| 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 | 5.206 | 5.709 | 91% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250000 | 2500 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.7B | 1.62B | 1,527% |
| Annual Yield % from dividends | 0.72 | 1.49 | 49% |
| Returns for 1 year | 4.96 | 6.37 | 78% |
| Returns for 3 years | 11.72 | 21.77 | 54% |
| Returns for 5 years | 23.04 | 11.17 | 206% |
| Returns for 10 years | 78.79 | 8.18 | 963% |