| JVSIX | MVCAX | JVSIX / MVCAX | |
| Total Expense Ratio | 1.01 | 0.97 | 104% |
| Annual Report Gross Expense Ratio | 1.29 | 0.98 | 132% |
| Fund Existence | 15 years | 25 years | - |
| Gain YTD | 11.067 | 14.699 | 75% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 71.7M | 17.4B | 0% |
| Annual Yield % from dividends | 0.29 | 1.09 | 27% |
| Returns for 1 year | 7.95 | 11.71 | 68% |
| Returns for 3 years | 21.90 | 19.96 | 110% |
| Returns for 5 years | 23.01 | 17.90 | 129% |
| Returns for 10 years | 44.39 | 85.46 | 52% |