| JVMIX | TMCVX | JVMIX / TMCVX | |
| Total Expense Ratio | 0.85 | 0.90 | 94% |
| Annual Report Gross Expense Ratio | 0.86 | 1.42 | 61% |
| Fund Existence | 28 years | 6 years | - |
| Gain YTD | 7.607 | -13.816 | -55% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 2000 | 12,500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.4B | 12.3M | 190,244% |
| Annual Yield % from dividends | 0.75 | 1.15 | 65% |
| Returns for 1 year | -7.00 | -21.07 | 33% |
| Returns for 3 years | 12.51 | -2.38 | -525% |
| Returns for 5 years | 31.58 | 28.87 | 109% |
| Returns for 10 years | 44.83 | N/A | - |