| JMVIX | MVCAX | JMVIX / MVCAX | |
| Total Expense Ratio | 1.32 | 0.99 | 133% |
| Annual Report Gross Expense Ratio | 1.32 | 1.00 | 132% |
| Fund Existence | 16 years | 24 years | - |
| Gain YTD | -1.256 | -0.652 | 193% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.96B | 16.8B | 12% |
| Annual Yield % from dividends | 0.35 | 0.83 | 42% |
| Returns for 1 year | -2.36 | -1.74 | 136% |
| Returns for 3 years | 4.64 | 13.98 | 33% |
| Returns for 5 years | 1.41 | 23.93 | 6% |
| Returns for 10 years | 4.40 | 72.86 | 6% |