| JVMIX | MCVRX | JVMIX / MCVRX | |
| Total Expense Ratio | 0.85 | 1.24 | 69% |
| Annual Report Gross Expense Ratio | 0.86 | 1.25 | 69% |
| Fund Existence | 29 years | 22 years | - |
| Gain YTD | 5.206 | 4.767 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.7B | 17.1B | 144% |
| Annual Yield % from dividends | 0.72 | 0.99 | 73% |
| Returns for 1 year | 4.96 | 1.46 | 340% |
| Returns for 3 years | 11.72 | 9.79 | 120% |
| Returns for 5 years | 23.04 | 23.19 | 99% |
| Returns for 10 years | 78.79 | 95.79 | 82% |