| IMCVX | JVMRX | IMCVX / JVMRX | |
| Total Expense Ratio | 0.78 | 0.74 | 105% |
| Annual Report Gross Expense Ratio | 0.78 | 0.75 | 104% |
| Fund Existence | 14 years | 14 years | - |
| Gain YTD | 2.540 | 9.911 | 26% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 141M | 24.2B | 1% |
| Annual Yield % from dividends | 0.91 | 0.85 | 107% |
| Returns for 1 year | -11.61 | -6.40 | 182% |
| Returns for 3 years | 3.38 | 15.51 | 22% |
| Returns for 5 years | 9.77 | 36.83 | 27% |
| Returns for 10 years | -12.60 | 51.46 | -24% |