| JVMIX | MCVCX | JVMIX / MCVCX | |
| Total Expense Ratio | 0.85 | 1.86 | 46% |
| Annual Report Gross Expense Ratio | 0.86 | 1.86 | 46% |
| Fund Existence | 29 years | 12 years | - |
| Gain YTD | 5.206 | 3.239 | 161% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000 | 25,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.7B | 865M | 2,855% |
| Annual Yield % from dividends | 0.72 | 0.43 | 170% |
| Returns for 1 year | 4.96 | -5.49 | -90% |
| Returns for 3 years | 11.72 | -8.39 | -140% |
| Returns for 5 years | 23.04 | -20.16 | -114% |
| Returns for 10 years | 78.79 | -1.89 | -4,167% |