| 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 | 17.444 | 17.114 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.1B | 17.7B | 136% |
| Annual Yield % from dividends | 0.75 | 0.48 | 157% |
| Returns for 1 year | 10.74 | 11.64 | 92% |
| Returns for 3 years | 28.30 | 25.03 | 113% |
| Returns for 5 years | 20.84 | 14.79 | 141% |
| Returns for 10 years | 64.05 | 70.27 | 91% |