| JMVIX | VMVIX | JMVIX / VMVIX | |
| Total Expense Ratio | 1.32 | 0.19 | 695% |
| Annual Report Gross Expense Ratio | 1.32 | 0.19 | 695% |
| Fund Existence | 16 years | 19 years | - |
| Gain YTD | -1.382 | 10.973 | -13% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.96B | 32.6B | 6% |
| Annual Yield % from dividends | 0.35 | 2.02 | 17% |
| Returns for 1 year | -2.36 | 9.73 | -24% |
| Returns for 3 years | 4.79 | 33.21 | 14% |
| Returns for 5 years | 1.28 | 53.81 | 2% |
| Returns for 10 years | 4.94 | 110.07 | 4% |