| JMCVX | VMVIX | JMCVX / VMVIX | |
| Total Expense Ratio | 0.89 | 0.19 | 468% |
| Annual Report Gross Expense Ratio | 0.89 | 0.19 | 468% |
| Fund Existence | 27 years | 19 years | - |
| Gain YTD | 5.459 | 8.851 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.93B | 31.8B | 6% |
| Annual Yield % from dividends | 0.66 | 2.08 | 32% |
| Returns for 1 year | -8.49 | 2.82 | -302% |
| Returns for 3 years | 4.43 | 26.77 | 17% |
| Returns for 5 years | 13.84 | 56.50 | 24% |
| Returns for 10 years | -6.83 | 108.40 | -6% |