| 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 | 13 years | - |
| Gain YTD | 11.835 | 13.344 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | N/A | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.3B | 17.2B | 135% |
| Annual Yield % from dividends | 0.78 | 1.38 | 56% |
| Returns for 1 year | 6.32 | 10.11 | 63% |
| Returns for 3 years | 18.15 | 22.08 | 82% |
| Returns for 5 years | 14.37 | 20.41 | 70% |
| Returns for 10 years | 59.74 | 90.32 | 66% |