| 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 | 17.328 | 17.933 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | N/A | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.1B | 17.6B | 137% |
| Annual Yield % from dividends | 0.66 | 1.29 | 51% |
| Returns for 1 year | 8.13 | 10.99 | 74% |
| Returns for 3 years | 26.07 | 29.17 | 89% |
| Returns for 5 years | 16.51 | 20.99 | 79% |
| Returns for 10 years | 62.24 | 94.78 | 66% |