| JCMVX | VMVAX | JCMVX / VMVAX | |
| Total Expense Ratio | 1.59 | 0.07 | 2,271% |
| Annual Report Gross Expense Ratio | 1.71 | 0.07 | 2,443% |
| Fund Existence | 25 years | 14 years | - |
| Gain YTD | -14.338 | 11.046 | -130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.6B | 32.6B | 36% |
| Annual Yield % from dividends | 0.14 | 2.14 | 6% |
| Returns for 1 year | -15.52 | 9.63 | -161% |
| Returns for 3 years | -9.55 | 32.97 | -29% |
| Returns for 5 years | -16.64 | 54.00 | -31% |
| Returns for 10 years | -12.22 | 109.34 | -11% |