| JVLAX | VIVIX | JVLAX / VIVIX | |
| Total Expense Ratio | 0.96 | 0.04 | 2,400% |
| Annual Report Gross Expense Ratio | 0.97 | 0.04 | 2,425% |
| Fund Existence | 17 years | 27 years | - |
| Gain YTD | 16.258 | 11.991 | 136% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 18.7B | 208B | 9% |
| Annual Yield % from dividends | 0.64 | 2.10 | 30% |
| Returns for 1 year | -2.60 | 6.69 | -39% |
| Returns for 3 years | 17.04 | 33.49 | 51% |
| Returns for 5 years | 36.67 | 66.36 | 55% |
| Returns for 10 years | 55.21 | 134.98 | 41% |