| JMVIX | VMVIX | JMVIX / VMVIX | |
| Total Expense Ratio | 1.32 | 0.19 | 695% |
| Annual Report Gross Expense Ratio | 1.32 | 0.19 | 695% |
| Fund Existence | 17 years | 19 years | - |
| Gain YTD | 6.516 | 5.515 | 118% |
| 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 | 0.36 | 1.90 | 19% |
| Returns for 1 year | 1.54 | 13.54 | 11% |
| Returns for 3 years | 1.74 | 29.32 | 6% |
| Returns for 5 years | 3.19 | 52.64 | 6% |
| Returns for 10 years | 20.30 | 142.71 | 14% |