| JCVWX | JVMAX | JCVWX / JVMAX | |
| Total Expense Ratio | 0.79 | 1.10 | 72% |
| Annual Report Gross Expense Ratio | 0.80 | 1.11 | 72% |
| Fund Existence | 14 years | 29 years | - |
| Gain YTD | 2.459 | 4.812 | 51% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 544M | 24.6B | 2% |
| Annual Yield % from dividends | 2.19 | 0.55 | 401% |
| Returns for 1 year | -15.62 | 5.38 | -290% |
| Returns for 3 years | -37.18 | 12.48 | -298% |
| Returns for 5 years | -35.03 | 18.65 | -188% |
| Returns for 10 years | 5.72 | 67.30 | 9% |