| 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 | 11.835 | 12.654 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.3B | 17.2B | 135% |
| Annual Yield % from dividends | 0.78 | 0.49 | 159% |
| Returns for 1 year | 6.32 | 7.98 | 79% |
| Returns for 3 years | 18.15 | 15.75 | 115% |
| Returns for 5 years | 14.37 | 11.83 | 121% |
| Returns for 10 years | 59.74 | 66.96 | 89% |