| JVMIX | MVCHX | JVMIX / MVCHX | |
| Total Expense Ratio | 0.85 | 0.97 | 88% |
| Annual Report Gross Expense Ratio | 0.86 | 0.98 | 88% |
| Fund Existence | 29 years | 21 years | - |
| Gain YTD | 8.846 | 10.241 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | N/A | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.9B | 17B | 135% |
| Annual Yield % from dividends | 0.71 | 1.18 | 60% |
| Returns for 1 year | 7.97 | 11.27 | 71% |
| Returns for 3 years | 21.50 | 23.56 | 91% |
| Returns for 5 years | 10.93 | 16.14 | 68% |
| Returns for 10 years | 63.98 | 90.54 | 71% |