| JVMIX | MVEIX | JVMIX / MVEIX | |
| Total Expense Ratio | 0.85 | 1.48 | 57% |
| Annual Report Gross Expense Ratio | 0.86 | 1.48 | 58% |
| Fund Existence | 29 years | 28 years | - |
| Gain YTD | 5.206 | 3.934 | 132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 10000 | 2,500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.7B | 18.5M | 133,514% |
| Annual Yield % from dividends | 0.72 | 0.80 | 90% |
| Returns for 1 year | 4.96 | 12.75 | 39% |
| Returns for 3 years | 11.72 | 17.66 | 66% |
| Returns for 5 years | 23.04 | 18.01 | 128% |
| Returns for 10 years | 78.79 | 26.32 | 299% |