| JVMRX | MVCKX | JVMRX / MVCKX | |
| Total Expense Ratio | 0.74 | 0.61 | 121% |
| Annual Report Gross Expense Ratio | 0.75 | 0.62 | 121% |
| Fund Existence | 15 years | 14 years | - |
| Gain YTD | 17.444 | 17.952 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | N/A | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.1B | 17.7B | 136% |
| Annual Yield % from dividends | 0.75 | 1.36 | 55% |
| Returns for 1 year | 10.74 | 13.78 | 78% |
| Returns for 3 years | 28.30 | 31.84 | 89% |
| Returns for 5 years | 20.84 | 23.60 | 88% |
| Returns for 10 years | 64.05 | 94.02 | 68% |