| JVMIX | RVACX | JVMIX / RVACX | |
| Total Expense Ratio | 0.85 | 2.07 | 41% |
| Annual Report Gross Expense Ratio | 0.86 | 3.23 | 27% |
| Fund Existence | 29 years | 19 years | - |
| Gain YTD | 5.206 | 4.433 | 117% |
| Front Load | N/A | N/A | - |
| 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 | 0.15 | 495% |
| Returns for 1 year | 4.96 | -2.40 | -207% |
| Returns for 3 years | 11.72 | -6.76 | -173% |
| Returns for 5 years | 23.04 | -8.52 | -270% |
| Returns for 10 years | 78.79 | -19.78 | -398% |