| IMCVX | JVMIX | IMCVX / JVMIX | |
| Total Expense Ratio | 0.78 | 0.85 | 92% |
| Annual Report Gross Expense Ratio | 0.78 | 0.86 | 91% |
| Fund Existence | 14 years | 29 years | - |
| Gain YTD | 6.098 | 5.206 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 152M | 24.7B | 1% |
| Annual Yield % from dividends | 0.58 | 0.72 | 81% |
| Returns for 1 year | -0.75 | 4.96 | -15% |
| Returns for 3 years | 2.74 | 11.72 | 23% |
| Returns for 5 years | 0.40 | 23.04 | 2% |
| Returns for 10 years | 16.79 | 78.79 | 21% |