| MJRFX | MVCAX | MJRFX / MVCAX | |
| Total Expense Ratio | 0.70 | 0.99 | 71% |
| Annual Report Gross Expense Ratio | 0.72 | 1.00 | 72% |
| Fund Existence | 8 years | 24 years | - |
| Gain YTD | 8.124 | 3.259 | 249% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 968M | 16.6B | 6% |
| Annual Yield % from dividends | 1.63 | 0.85 | 191% |
| Returns for 1 year | -2.83 | -11.78 | 24% |
| Returns for 3 years | 17.03 | 9.16 | 186% |
| Returns for 5 years | 32.02 | 30.74 | 104% |
| Returns for 10 years | N/A | 67.25 | - |