| JVMIX | MVEIX | JVMIX / MVEIX | |
| Total Expense Ratio | 0.85 | 1.47 | 58% |
| Annual Report Gross Expense Ratio | 0.86 | 1.47 | 59% |
| Fund Existence | 28 years | 28 years | - |
| Gain YTD | 7.829 | 10.908 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 10000 | 2,500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.5B | 17.8M | 132,022% |
| Annual Yield % from dividends | 0.75 | 0.90 | 84% |
| Returns for 1 year | -6.42 | 1.02 | -631% |
| Returns for 3 years | 12.74 | 13.06 | 98% |
| Returns for 5 years | 32.85 | 0.48 | 6,906% |
| Returns for 10 years | 45.13 | -18.91 | -239% |