| JMVZX | VMVAX | JMVZX / VMVAX | |
| Total Expense Ratio | 1.35 | 0.07 | 1,929% |
| Annual Report Gross Expense Ratio | 1.48 | 0.07 | 2,114% |
| Fund Existence | 17 years | 14 years | - |
| Gain YTD | 4.206 | 5.509 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.4B | 33.2B | 34% |
| Annual Yield % from dividends | 0.57 | 2.01 | 28% |
| Returns for 1 year | -13.49 | 13.53 | -100% |
| Returns for 3 years | -12.70 | 29.37 | -43% |
| Returns for 5 years | -18.53 | 52.71 | -35% |
| Returns for 10 years | -0.13 | 142.89 | -0% |