| JVMIX | RSVAX | JVMIX / RSVAX | |
| Total Expense Ratio | 0.85 | 1.30 | 65% |
| Annual Report Gross Expense Ratio | 0.86 | 1.33 | 65% |
| Fund Existence | 29 years | 33 years | - |
| Gain YTD | 5.206 | 4.462 | 117% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250000 | 2500 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.7B | 256M | 9,648% |
| Annual Yield % from dividends | 0.72 | 0.59 | 122% |
| Returns for 1 year | 4.96 | 0.30 | 1,673% |
| Returns for 3 years | 11.72 | 0.47 | 2,471% |
| Returns for 5 years | 23.04 | 3.43 | 672% |
| Returns for 10 years | 78.79 | -0.19 | -42,442% |