| JVMSX | MCRFX | JVMSX / MCRFX | |
| Total Expense Ratio | 1.24 | 1.75 | 71% |
| Annual Report Gross Expense Ratio | 1.25 | 1.92 | 65% |
| Fund Existence | 14 years | 31 years | - |
| Gain YTD | 3.506 | -3.331 | -105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.9B | 999M | 2,392% |
| Annual Yield % from dividends | 0.40 | 1.50 | 26% |
| Returns for 1 year | 2.29 | -4.27 | -53% |
| Returns for 3 years | 15.22 | 0.72 | 2,114% |
| Returns for 5 years | 22.25 | -0.32 | -7,059% |
| Returns for 10 years | 46.26 | 0.62 | 7,519% |