| JMVQX | VEVYX | JMVQX / VEVYX | |
| Total Expense Ratio | 0.85 | 0.66 | 129% |
| Annual Report Gross Expense Ratio | 0.95 | 0.66 | 144% |
| Fund Existence | 9 years | 13 years | - |
| Gain YTD | -12.738 | 0.028 | -45,960% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.6B | 15.8B | 73% |
| Annual Yield % from dividends | 0.80 | 1.02 | 78% |
| Returns for 1 year | -13.95 | -1.16 | 1,207% |
| Returns for 3 years | -5.33 | 4.96 | -107% |
| Returns for 5 years | -10.86 | 20.22 | -54% |
| Returns for 10 years | N/A | 65.42 | - |