| JMVCX | JVMIX | JMVCX / JVMIX | |
| Total Expense Ratio | 1.76 | 0.85 | 207% |
| Annual Report Gross Expense Ratio | 1.76 | 0.86 | 205% |
| Fund Existence | 16 years | 28 years | - |
| Gain YTD | 4.721 | 9.796 | 48% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.93B | 24.2B | 8% |
| Annual Yield % from dividends | 0.00 | 0.75 | - |
| Returns for 1 year | -9.36 | -6.53 | 143% |
| Returns for 3 years | 1.53 | 15.24 | 10% |
| Returns for 5 years | 8.62 | 36.37 | 24% |
| Returns for 10 years | -15.00 | 50.51 | -30% |