| JMVIX | MVCAX | JMVIX / MVCAX | |
| Total Expense Ratio | 1.14 | 0.99 | 115% |
| Annual Report Gross Expense Ratio | 1.14 | 1.00 | 114% |
| Fund Existence | 16 years | 24 years | - |
| Gain YTD | 5.214 | 5.117 | 102% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.93B | 16.8B | 11% |
| Annual Yield % from dividends | 0.36 | 0.85 | 42% |
| Returns for 1 year | -8.55 | -9.14 | 94% |
| Returns for 3 years | 4.01 | 12.45 | 32% |
| Returns for 5 years | 13.06 | 38.31 | 34% |
| Returns for 10 years | -8.23 | 76.71 | -11% |