| JVMIX | SPVZX | JVMIX / SPVZX | |
| Total Expense Ratio | 0.85 | 0.89 | 96% |
| Annual Report Gross Expense Ratio | 0.86 | 1.00 | 86% |
| Fund Existence | 29 years | 20 years | - |
| Gain YTD | 12.022 | 12.070 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.5B | 167M | 14,671% |
| Annual Yield % from dividends | 0.74 | 1.48 | 50% |
| Returns for 1 year | -5.91 | 4.83 | -122% |
| Returns for 3 years | 14.46 | 30.04 | 48% |
| Returns for 5 years | 33.54 | 69.94 | 48% |
| Returns for 10 years | 50.20 | 56.58 | 89% |