| JVMIX | MVCGX | JVMIX / MVCGX | |
| Total Expense Ratio | 0.85 | 1.74 | 49% |
| Annual Report Gross Expense Ratio | 0.86 | 1.75 | 49% |
| Fund Existence | 28 years | 21 years | - |
| Gain YTD | 7.829 | 0.904 | 866% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.5B | 16.4B | 143% |
| Annual Yield % from dividends | 0.75 | 0.16 | 457% |
| Returns for 1 year | -6.42 | -12.24 | 52% |
| Returns for 3 years | 12.74 | 6.92 | 184% |
| Returns for 5 years | 32.85 | 26.66 | 123% |
| Returns for 10 years | 45.13 | 52.67 | 86% |