| JVMIX | MVEIX | JVMIX / MVEIX | |
| Total Expense Ratio | 0.85 | 1.48 | 57% |
| Annual Report Gross Expense Ratio | 0.86 | 1.48 | 58% |
| Fund Existence | 29 years | 28 years | - |
| Gain YTD | 13.178 | 14.343 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 10000 | 2,500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.2B | 20.4M | 113,725% |
| Annual Yield % from dividends | 0.65 | 0.68 | 97% |
| Returns for 1 year | 2.36 | 14.00 | 17% |
| Returns for 3 years | 21.56 | 41.52 | 52% |
| Returns for 5 years | 16.01 | 9.10 | 176% |
| Returns for 10 years | 60.41 | 21.58 | 280% |