| MJRFX | MVCAX | MJRFX / MVCAX | |
| Total Expense Ratio | 0.70 | 0.99 | 71% |
| Annual Report Gross Expense Ratio | 0.72 | 1.00 | 72% |
| Fund Existence | 8 years | 24 years | - |
| Gain YTD | 3.634 | -0.652 | -557% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 999M | 16.8B | 6% |
| Annual Yield % from dividends | 1.61 | 0.83 | 193% |
| Returns for 1 year | 2.63 | -1.74 | -151% |
| Returns for 3 years | 16.16 | 13.98 | 116% |
| Returns for 5 years | 24.19 | 23.93 | 101% |
| Returns for 10 years | N/A | 72.86 | - |