| JVMIX | MVCJX | JVMIX / MVCJX | |
| Total Expense Ratio | 0.85 | 0.72 | 118% |
| Annual Report Gross Expense Ratio | 0.86 | 0.73 | 118% |
| Fund Existence | 29 years | 21 years | - |
| Gain YTD | 8.846 | 10.370 | 85% |
| 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 | 1.37 | 52% |
| Returns for 1 year | 7.97 | 11.64 | 68% |
| Returns for 3 years | 21.50 | 24.74 | 87% |
| Returns for 5 years | 10.93 | 17.90 | 61% |
| Returns for 10 years | 63.98 | 95.94 | 67% |