| JVMIX | MCRFX | JVMIX / MCRFX | |
| Total Expense Ratio | 0.85 | 1.75 | 49% |
| Annual Report Gross Expense Ratio | 0.86 | 1.92 | 45% |
| Fund Existence | 28 years | 31 years | - |
| Gain YTD | 11.243 | 8.505 | 132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000 | 25,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.2B | 988M | 2,449% |
| Annual Yield % from dividends | 0.75 | 1.52 | 50% |
| Returns for 1 year | -5.45 | -4.15 | 131% |
| Returns for 3 years | 15.30 | 10.12 | 151% |
| Returns for 5 years | 38.17 | 19.34 | 197% |
| Returns for 10 years | 54.29 | 0.83 | 6,530% |