| JCVWX | JVMIX | JCVWX / JVMIX | |
| Total Expense Ratio | 0.79 | 0.85 | 93% |
| Annual Report Gross Expense Ratio | 0.80 | 0.86 | 93% |
| Fund Existence | 14 years | 29 years | - |
| Gain YTD | 2.459 | 4.842 | 51% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250000 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 544M | 24.6B | 2% |
| Annual Yield % from dividends | 2.19 | 0.75 | 292% |
| Returns for 1 year | -15.62 | 6.20 | -252% |
| Returns for 3 years | -37.18 | 14.75 | -252% |
| Returns for 5 years | -35.03 | 22.06 | -159% |
| Returns for 10 years | 5.72 | 74.98 | 8% |