| JVMIX | MCVCX | JVMIX / MCVCX | |
| Total Expense Ratio | 0.85 | 1.86 | 46% |
| Annual Report Gross Expense Ratio | 0.86 | 1.86 | 46% |
| Fund Existence | 28 years | 12 years | - |
| Gain YTD | 9.796 | 6.043 | 162% |
| 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 | 930M | 2,602% |
| Annual Yield % from dividends | 0.75 | 0.24 | 313% |
| Returns for 1 year | -6.53 | -6.05 | 108% |
| Returns for 3 years | 15.24 | -0.57 | -2,677% |
| Returns for 5 years | 36.37 | -2.00 | -1,820% |
| Returns for 10 years | 50.51 | 0.58 | 8,743% |