| JAVTX | VSGIX | JAVTX / VSGIX | |
| Total Expense Ratio | 0.91 | 0.06 | 1,517% |
| Annual Report Gross Expense Ratio | 0.91 | 0.06 | 1,517% |
| Fund Existence | 41 years | 26 years | - |
| Gain YTD | 1.662 | 4.189 | 40% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.23B | 39.3B | 8% |
| Annual Yield % from dividends | 0.00 | 0.53 | - |
| Returns for 1 year | 1.66 | 8.94 | 19% |
| Returns for 3 years | 7.88 | 37.30 | 21% |
| Returns for 5 years | -20.76 | 9.46 | -219% |
| Returns for 10 years | 60.63 | 205.81 | 29% |