| 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 | 6.189 | 7.860 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | N/A | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.5B | 16.8B | 134% |
| Annual Yield % from dividends | 0.71 | 1.37 | 52% |
| Returns for 1 year | 7.06 | 9.89 | 71% |
| Returns for 3 years | 20.15 | 22.88 | 88% |
| Returns for 5 years | 4.68 | 12.01 | 39% |
| Returns for 10 years | 53.81 | 84.02 | 64% |