| JVMRX | MCVRX | JVMRX / MCVRX | |
| Total Expense Ratio | 0.74 | 1.24 | 60% |
| Annual Report Gross Expense Ratio | 0.75 | 1.25 | 60% |
| Fund Existence | 14 years | 22 years | - |
| Gain YTD | 11.990 | 5.231 | 229% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.3B | 17.2B | 141% |
| Annual Yield % from dividends | 0.84 | 0.60 | 138% |
| Returns for 1 year | -0.68 | -7.10 | 10% |
| Returns for 3 years | 24.41 | 19.55 | 125% |
| Returns for 5 years | 48.87 | 44.99 | 109% |
| Returns for 10 years | 55.31 | 73.26 | 75% |