| JMVYX | VEVYX | JMVYX / VEVYX | |
| Total Expense Ratio | 0.60 | 0.66 | 91% |
| Annual Report Gross Expense Ratio | 0.70 | 0.66 | 106% |
| Fund Existence | 9 years | 13 years | - |
| Gain YTD | -12.146 | 0.028 | -43,822% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 1000000 | 1,500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.6B | 15.8B | 73% |
| Annual Yield % from dividends | 0.99 | 1.02 | 97% |
| Returns for 1 year | -13.35 | -1.16 | 1,155% |
| Returns for 3 years | -3.77 | 4.96 | -76% |
| Returns for 5 years | -8.62 | 20.22 | -43% |
| Returns for 10 years | N/A | 65.42 | - |