| JVAAX | VIVIX | JVAAX / VIVIX | |
| Total Expense Ratio | 0.99 | 0.04 | 2,475% |
| Annual Report Gross Expense Ratio | 1.10 | 0.04 | 2,750% |
| Fund Existence | 21 years | 27 years | - |
| Gain YTD | 6.826 | 11.991 | 57% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.92B | 208B | 4% |
| Annual Yield % from dividends | 1.18 | 2.10 | 56% |
| Returns for 1 year | -6.11 | 6.69 | -91% |
| Returns for 3 years | 5.04 | 33.49 | 15% |
| Returns for 5 years | 21.79 | 66.36 | 33% |
| Returns for 10 years | 52.37 | 134.98 | 39% |