| 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 | 12.163 | 11.351 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | N/A | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.3B | 16.8B | 139% |
| Annual Yield % from dividends | 0.74 | 0.89 | 83% |
| Returns for 1 year | 2.92 | 5.34 | 55% |
| Returns for 3 years | 23.34 | 23.48 | 99% |
| Returns for 5 years | 15.79 | 14.72 | 107% |
| Returns for 10 years | 56.75 | 75.17 | 75% |