| JVMIX | MVCCX | JVMIX / MVCCX | |
| Total Expense Ratio | 0.85 | 1.72 | 49% |
| Annual Report Gross Expense Ratio | 0.86 | 1.73 | 50% |
| Fund Existence | 29 years | 25 years | - |
| Gain YTD | 14.270 | 14.213 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000 | 25,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.6B | 17.4B | 136% |
| Annual Yield % from dividends | 0.66 | 0.48 | 138% |
| Returns for 1 year | 8.75 | 10.24 | 85% |
| Returns for 3 years | 18.93 | 15.69 | 121% |
| Returns for 5 years | 15.79 | 12.10 | 130% |
| Returns for 10 years | 62.51 | 69.63 | 90% |