| JVMRX | MCMVX | JVMRX / MCMVX | |
| Total Expense Ratio | 0.74 | 0.85 | 87% |
| Annual Report Gross Expense Ratio | 0.75 | 1.70 | 44% |
| Fund Existence | 15 years | 13 years | - |
| Gain YTD | 12.637 | 16.545 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000 | 20,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.4B | 46.9M | 49,893% |
| Annual Yield % from dividends | 0.78 | 0.99 | 78% |
| Returns for 1 year | 6.90 | 17.47 | 39% |
| Returns for 3 years | 17.63 | 38.68 | 46% |
| Returns for 5 years | 15.39 | 31.24 | 49% |
| Returns for 10 years | 59.79 | 129.27 | 46% |