| 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 | 5.909 | 9.024 | 65% |
| 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 | 0.64 | 2.02 | 32% |
| Returns for 1 year | -9.46 | 0.92 | -1,032% |
| Returns for 3 years | 2.28 | 24.50 | 9% |
| Returns for 5 years | 11.51 | 51.17 | 22% |
| Returns for 10 years | -9.18 | 101.93 | -9% |