| JVMAX | TGVNX | JVMAX / TGVNX | |
| Total Expense Ratio | 1.10 | 0.95 | 116% |
| Annual Report Gross Expense Ratio | 1.11 | 1.39 | 80% |
| Fund Existence | 29 years | 25 years | - |
| Gain YTD | 6.442 | 6.607 | 97% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 2000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 25B | 126M | 19,841% |
| Annual Yield % from dividends | 0.52 | 0.34 | 155% |
| Returns for 1 year | 5.34 | -3.82 | -140% |
| Returns for 3 years | 10.83 | 14.52 | 75% |
| Returns for 5 years | 20.39 | 14.77 | 138% |
| Returns for 10 years | 73.00 | 82.78 | 88% |