| 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 | 15.541 | 11.794 | 132% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 18.5B | 208B | 9% |
| Annual Yield % from dividends | 0.63 | 2.05 | 31% |
| Returns for 1 year | -3.67 | 4.76 | -77% |
| Returns for 3 years | 14.35 | 29.82 | 48% |
| Returns for 5 years | 30.44 | 61.18 | 50% |
| Returns for 10 years | 50.61 | 127.14 | 40% |