| 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 | 10.459 | 5.117 | 204% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 987M | 16.8B | 6% |
| Annual Yield % from dividends | 1.63 | 0.85 | 191% |
| Returns for 1 year | 0.42 | -9.14 | -5% |
| Returns for 3 years | 20.67 | 12.45 | 166% |
| Returns for 5 years | 41.40 | 38.31 | 108% |
| Returns for 10 years | N/A | 76.71 | - |