| JVMIX | SPVZX | JVMIX / SPVZX | |
| Total Expense Ratio | 0.85 | 0.88 | 97% |
| Annual Report Gross Expense Ratio | 0.86 | 1.00 | 86% |
| Fund Existence | 29 years | 20 years | - |
| Gain YTD | 5.206 | 5.336 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 25B | 174M | 14,368% |
| Annual Yield % from dividends | 0.72 | 1.29 | 56% |
| Returns for 1 year | 4.96 | 14.92 | 33% |
| Returns for 3 years | 11.72 | 31.43 | 37% |
| Returns for 5 years | 23.04 | 66.46 | 35% |
| Returns for 10 years | 78.79 | 102.80 | 77% |