| JVMRX | MVCCX | JVMRX / MVCCX | |
| Total Expense Ratio | 0.74 | 1.72 | 43% |
| Annual Report Gross Expense Ratio | 0.75 | 1.73 | 43% |
| Fund Existence | 15 years | 25 years | - |
| Gain YTD | 13.256 | 12.292 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.2B | 16.8B | 138% |
| Annual Yield % from dividends | 0.74 | 0.48 | 157% |
| Returns for 1 year | 2.46 | 4.11 | 60% |
| Returns for 3 years | 21.93 | 19.15 | 115% |
| Returns for 5 years | 16.49 | 9.49 | 174% |
| Returns for 10 years | 61.53 | 67.74 | 91% |