| JVMSX | MCVCX | JVMSX / MCVCX | |
| Total Expense Ratio | 1.24 | 1.87 | 66% |
| Annual Report Gross Expense Ratio | 1.25 | 1.87 | 67% |
| Fund Existence | 14 years | 12 years | - |
| Gain YTD | 17.063 | 12.330 | 138% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.1B | 788M | 3,058% |
| Annual Yield % from dividends | 0.34 | 0.41 | 83% |
| Returns for 1 year | 10.13 | -1.58 | -643% |
| Returns for 3 years | 26.24 | 3.68 | 713% |
| Returns for 5 years | 18.29 | -24.04 | -76% |
| Returns for 10 years | 58.07 | -8.13 | -714% |