| JVMIX | MVCGX | JVMIX / MVCGX | |
| Total Expense Ratio | 0.85 | 1.74 | 49% |
| Annual Report Gross Expense Ratio | 0.86 | 1.75 | 49% |
| Fund Existence | 29 years | 21 years | - |
| Gain YTD | 5.206 | 4.734 | 110% |
| 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 | 0.64 | 114% |
| Returns for 1 year | 4.96 | 0.37 | 1,325% |
| Returns for 3 years | 11.72 | 6.67 | 176% |
| Returns for 5 years | 23.04 | 17.82 | 129% |
| Returns for 10 years | 78.79 | 81.74 | 96% |