| JVMIX | RSVYX | JVMIX / RSVYX | |
| Total Expense Ratio | 0.85 | 1.06 | 80% |
| Annual Report Gross Expense Ratio | 0.86 | 1.07 | 80% |
| Fund Existence | 29 years | 19 years | - |
| Gain YTD | 5.206 | 4.495 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.7B | 256M | 9,648% |
| Annual Yield % from dividends | 0.72 | 0.76 | 94% |
| Returns for 1 year | 4.96 | 0.93 | 536% |
| Returns for 3 years | 11.72 | 2.15 | 544% |
| Returns for 5 years | 23.04 | 6.36 | 362% |
| Returns for 10 years | 78.79 | 5.18 | 1,522% |