| JVMIX | TCVAX | JVMIX / TCVAX | |
| Total Expense Ratio | 0.85 | 1.17 | 73% |
| Annual Report Gross Expense Ratio | 0.86 | 1.39 | 62% |
| Fund Existence | 29 years | 16 years | - |
| Gain YTD | 5.206 | 6.136 | 85% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 250000 | 2500 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.7B | 564M | 4,379% |
| Annual Yield % from dividends | 0.72 | 0.81 | 89% |
| Returns for 1 year | 4.96 | 9.42 | 53% |
| Returns for 3 years | 11.72 | 16.11 | 73% |
| Returns for 5 years | 23.04 | 22.72 | 101% |
| Returns for 10 years | 78.79 | 85.57 | 92% |