| JVMIX | MVCGX | JVMIX / MVCGX | |
| Total Expense Ratio | 0.85 | 1.72 | 49% |
| Annual Report Gross Expense Ratio | 0.86 | 1.73 | 50% |
| Fund Existence | 29 years | 21 years | - |
| Gain YTD | 8.846 | 9.840 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | N/A | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.9B | 17.1B | 134% |
| Annual Yield % from dividends | 0.71 | 0.61 | 115% |
| Returns for 1 year | 7.97 | 9.62 | 83% |
| Returns for 3 years | 21.50 | 18.68 | 115% |
| Returns for 5 years | 10.93 | 9.07 | 120% |
| Returns for 10 years | 63.98 | 71.13 | 90% |