| MJRFX | MVCAX | MJRFX / MVCAX | |
| Total Expense Ratio | 0.70 | 0.97 | 72% |
| Annual Report Gross Expense Ratio | 0.72 | 0.98 | 73% |
| Fund Existence | 8 years | 25 years | - |
| Gain YTD | 13.360 | 12.837 | 104% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.11B | 17.3B | 6% |
| Annual Yield % from dividends | 1.71 | 1.16 | 148% |
| Returns for 1 year | 12.11 | 11.43 | 106% |
| Returns for 3 years | 23.25 | 21.49 | 108% |
| Returns for 5 years | 14.18 | 15.57 | 91% |
| Returns for 10 years | N/A | 86.33 | - |