| JVMIX | TCVIX | JVMIX / TCVIX | |
| Total Expense Ratio | 0.85 | 0.84 | 101% |
| Annual Report Gross Expense Ratio | 0.86 | 0.87 | 99% |
| Fund Existence | 29 years | 16 years | - |
| Gain YTD | 3.414 | 8.512 | 40% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 500000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.9B | 558M | 4,283% |
| Annual Yield % from dividends | 0.74 | 0.67 | 110% |
| Returns for 1 year | 2.39 | 7.78 | 31% |
| Returns for 3 years | 16.38 | 20.29 | 81% |
| Returns for 5 years | 23.76 | 25.27 | 94% |
| Returns for 10 years | 51.01 | 69.24 | 74% |