| JVMIX | TCMVX | JVMIX / TCMVX | |
| Total Expense Ratio | 0.85 | 0.81 | 105% |
| Annual Report Gross Expense Ratio | 0.86 | 0.81 | 106% |
| Fund Existence | 28 years | 23 years | - |
| Gain YTD | 7.829 | 5.668 | 138% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250000 | 2500 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.5B | 1.54B | 1,531% |
| Annual Yield % from dividends | 0.75 | 1.33 | 57% |
| Returns for 1 year | -6.42 | -4.54 | 141% |
| Returns for 3 years | 12.74 | 7.69 | 166% |
| Returns for 5 years | 32.85 | 21.09 | 156% |
| Returns for 10 years | 45.13 | -16.36 | -276% |