| 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 | 13.178 | 12.337 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | N/A | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.2B | 16.9B | 137% |
| Annual Yield % from dividends | 0.65 | 0.58 | 113% |
| Returns for 1 year | 2.36 | 3.94 | 60% |
| Returns for 3 years | 21.56 | 18.64 | 116% |
| Returns for 5 years | 16.01 | 9.45 | 169% |
| Returns for 10 years | 60.41 | 67.42 | 90% |