| JVMRX | MCVRX | JVMRX / MCVRX | |
| Total Expense Ratio | 0.74 | 1.22 | 61% |
| Annual Report Gross Expense Ratio | 0.75 | 1.23 | 61% |
| Fund Existence | 15 years | 23 years | - |
| Gain YTD | 11.835 | 12.997 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | N/A | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.3B | 17.2B | 135% |
| Annual Yield % from dividends | 0.78 | 0.91 | 85% |
| Returns for 1 year | 6.32 | 8.96 | 70% |
| Returns for 3 years | 18.15 | 18.58 | 98% |
| Returns for 5 years | 14.37 | 16.89 | 85% |
| Returns for 10 years | 59.74 | 79.56 | 75% |