| JVMIX | TCMVX | JVMIX / TCMVX | |
| Total Expense Ratio | 0.85 | 0.81 | 105% |
| Annual Report Gross Expense Ratio | 0.86 | 0.81 | 106% |
| Fund Existence | 29 years | 23 years | - |
| Gain YTD | 3.599 | 2.983 | 121% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250000 | 2500 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.9B | 1.58B | 1,511% |
| Annual Yield % from dividends | 0.74 | 1.30 | 56% |
| Returns for 1 year | 2.38 | 1.71 | 139% |
| Returns for 3 years | 16.35 | 23.89 | 68% |
| Returns for 5 years | 23.98 | 11.79 | 203% |
| Returns for 10 years | 50.19 | -8.18 | -614% |