| JVMTX | MCVAX | JVMTX / MCVAX | |
| Total Expense Ratio | 0.99 | 1.19 | 83% |
| Annual Report Gross Expense Ratio | 1.10 | 1.19 | 92% |
| Fund Existence | 12 years | 12 years | - |
| Gain YTD | 11.148 | 6.629 | 168% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.2B | 931M | 2,599% |
| Annual Yield % from dividends | 0.63 | 1.05 | 60% |
| Returns for 1 year | -5.56 | -5.21 | 107% |
| Returns for 3 years | 14.99 | 1.33 | 1,131% |
| Returns for 5 years | 37.55 | 1.12 | 3,363% |
| Returns for 10 years | 52.90 | 6.02 | 879% |