| JVMSX | TCMVX | JVMSX / TCMVX | |
| Total Expense Ratio | 1.24 | 0.81 | 153% |
| Annual Report Gross Expense Ratio | 1.25 | 0.81 | 154% |
| Fund Existence | 14 years | 23 years | - |
| Gain YTD | 3.506 | 2.983 | 118% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.9B | 1.58B | 1,511% |
| Annual Yield % from dividends | 0.40 | 1.30 | 30% |
| Returns for 1 year | 2.29 | 1.71 | 134% |
| Returns for 3 years | 15.22 | 23.89 | 64% |
| Returns for 5 years | 22.25 | 11.79 | 189% |
| Returns for 10 years | 46.26 | -8.18 | -566% |