| JVMSX | TMCVX | JVMSX / TMCVX | |
| Total Expense Ratio | 1.24 | 0.90 | 138% |
| Annual Report Gross Expense Ratio | 1.25 | 1.42 | 88% |
| Fund Existence | 14 years | 6 years | - |
| Gain YTD | 10.891 | -13.521 | -81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.2B | 12.3M | 196,748% |
| Annual Yield % from dividends | 0.41 | 1.15 | 35% |
| Returns for 1 year | -5.86 | -21.59 | 27% |
| Returns for 3 years | 14.37 | -2.93 | -491% |
| Returns for 5 years | 36.31 | 31.66 | 115% |
| Returns for 10 years | 50.42 | N/A | - |