| JSVDX | MVCAX | JSVDX / MVCAX | |
| Total Expense Ratio | 1.03 | 0.99 | 104% |
| Annual Report Gross Expense Ratio | 1.30 | 1.00 | 130% |
| Fund Existence | 14 years | 24 years | - |
| Gain YTD | 8.606 | 4.789 | 180% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 69.3M | 17.1B | 0% |
| Annual Yield % from dividends | 0.30 | 1.20 | 25% |
| Returns for 1 year | 2.91 | 1.90 | 153% |
| Returns for 3 years | 17.46 | 11.13 | 157% |
| Returns for 5 years | 30.14 | 23.95 | 126% |
| Returns for 10 years | 62.70 | 99.09 | 63% |