| JMVAX | VMVIX | JMVAX / VMVIX | |
| Total Expense Ratio | 0.91 | 0.19 | 479% |
| Annual Report Gross Expense Ratio | 0.91 | 0.19 | 479% |
| Fund Existence | 17 years | 19 years | - |
| Gain YTD | 6.538 | 5.515 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.92B | 33.2B | 6% |
| Annual Yield % from dividends | 0.77 | 1.90 | 40% |
| Returns for 1 year | 1.64 | 13.54 | 12% |
| Returns for 3 years | 2.21 | 29.32 | 8% |
| Returns for 5 years | 4.12 | 52.64 | 8% |
| Returns for 10 years | 23.12 | 142.71 | 16% |