| 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 | 6.098 | 5.208 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 152M | 24.7B | 1% |
| Annual Yield % from dividends | 0.58 | 0.82 | 71% |
| Returns for 1 year | -0.75 | 5.07 | -15% |
| Returns for 3 years | 2.74 | 12.07 | 23% |
| Returns for 5 years | 0.40 | 23.56 | 2% |
| Returns for 10 years | 16.79 | 80.03 | 21% |