| JVMIX | MVCKX | JVMIX / MVCKX | |
| Total Expense Ratio | 0.85 | 0.61 | 139% |
| Annual Report Gross Expense Ratio | 0.86 | 0.62 | 139% |
| Fund Existence | 29 years | 13 years | - |
| Gain YTD | 11.795 | 13.344 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | N/A | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.3B | 17.2B | 135% |
| Annual Yield % from dividends | 0.68 | 1.38 | 49% |
| Returns for 1 year | 6.21 | 10.11 | 61% |
| Returns for 3 years | 17.79 | 22.08 | 81% |
| Returns for 5 years | 13.89 | 20.41 | 68% |
| Returns for 10 years | 58.60 | 90.32 | 65% |