| JMVIX | MVCAX | JMVIX / MVCAX | |
| Total Expense Ratio | 1.32 | 0.99 | 133% |
| Annual Report Gross Expense Ratio | 1.32 | 1.00 | 132% |
| Fund Existence | 17 years | 24 years | - |
| Gain YTD | 6.516 | 4.789 | 136% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.92B | 17.1B | 11% |
| Annual Yield % from dividends | 0.36 | 1.20 | 30% |
| Returns for 1 year | 1.54 | 1.90 | 81% |
| Returns for 3 years | 1.74 | 11.13 | 16% |
| Returns for 5 years | 3.19 | 23.95 | 13% |
| Returns for 10 years | 20.30 | 99.09 | 20% |