| 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 | 32 years | - |
| Gain YTD | 12.022 | 4.294 | 280% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250000 | 2500 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.5B | 255M | 9,608% |
| Annual Yield % from dividends | 0.74 | 0.36 | 204% |
| Returns for 1 year | -5.91 | -9.99 | 59% |
| Returns for 3 years | 14.46 | -0.21 | -7,018% |
| Returns for 5 years | 33.54 | 14.68 | 228% |
| Returns for 10 years | 50.20 | -15.15 | -331% |