| JVMRX | MCBVX | JVMRX / MCBVX | |
| Total Expense Ratio | 0.74 | 1.74 | 43% |
| Annual Report Gross Expense Ratio | 0.75 | 1.75 | 43% |
| Fund Existence | 14 years | 24 years | - |
| Gain YTD | 7.906 | 0.907 | 872% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.5B | 16.4B | 143% |
| Annual Yield % from dividends | 0.85 | 0.00 | - |
| Returns for 1 year | -6.35 | -11.93 | 53% |
| Returns for 3 years | 12.97 | 6.96 | 186% |
| Returns for 5 years | 33.25 | 26.90 | 124% |
| Returns for 10 years | 46.00 | 53.39 | 86% |