| JMVCX | JVMIX | JMVCX / JVMIX | |
| Total Expense Ratio | 1.94 | 0.85 | 228% |
| Annual Report Gross Expense Ratio | 1.94 | 0.86 | 226% |
| Fund Existence | 17 years | 29 years | - |
| Gain YTD | 6.436 | 5.206 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.92B | 24.7B | 8% |
| Annual Yield % from dividends | 0.00 | 0.72 | - |
| Returns for 1 year | 0.51 | 4.96 | 10% |
| Returns for 3 years | -0.97 | 11.72 | -8% |
| Returns for 5 years | -1.25 | 23.04 | -5% |
| Returns for 10 years | 11.30 | 78.79 | 14% |