| JMVAX | VEVYX | JMVAX / VEVYX | |
| Total Expense Ratio | 0.91 | 0.66 | 138% |
| Annual Report Gross Expense Ratio | 0.91 | 0.66 | 138% |
| Fund Existence | 16 years | 13 years | - |
| Gain YTD | -1.554 | 0.028 | -5,608% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.96B | 15.8B | 12% |
| Annual Yield % from dividends | 0.78 | 1.02 | 77% |
| Returns for 1 year | -2.69 | -1.16 | 233% |
| Returns for 3 years | 4.64 | 4.96 | 93% |
| Returns for 5 years | 1.85 | 20.22 | 9% |
| Returns for 10 years | 6.38 | 65.42 | 10% |