| 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 | 8.922 | 10.082 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | N/A | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.9B | 17.1B | 134% |
| Annual Yield % from dividends | 0.81 | 0.95 | 85% |
| Returns for 1 year | 8.08 | 10.79 | 75% |
| Returns for 3 years | 21.91 | 22.16 | 99% |
| Returns for 5 years | 11.43 | 14.03 | 81% |
| Returns for 10 years | 65.14 | 84.38 | 77% |