| JVMIX | MVCGX | JVMIX / MVCGX | |
| Total Expense Ratio | 0.85 | 1.74 | 49% |
| Annual Report Gross Expense Ratio | 0.86 | 1.75 | 49% |
| Fund Existence | 28 years | 21 years | - |
| Gain YTD | 9.796 | 4.414 | 222% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.2B | 16.8B | 144% |
| Annual Yield % from dividends | 0.75 | 0.16 | 457% |
| Returns for 1 year | -6.53 | -10.70 | 61% |
| Returns for 3 years | 15.24 | 9.81 | 155% |
| Returns for 5 years | 36.37 | 32.48 | 112% |
| Returns for 10 years | 50.51 | 62.48 | 81% |