| JVMIX | TCVYX | JVMIX / TCVYX | |
| Total Expense Ratio | 0.85 | 0.94 | 90% |
| Annual Report Gross Expense Ratio | 0.86 | 1.10 | 78% |
| Fund Existence | 29 years | 16 years | - |
| Gain YTD | 5.206 | 6.203 | 84% |
| 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 | 564M | 4,379% |
| Annual Yield % from dividends | 0.72 | 1.07 | 67% |
| Returns for 1 year | 4.96 | 9.72 | 51% |
| Returns for 3 years | 11.72 | 17.08 | 69% |
| Returns for 5 years | 23.04 | 24.14 | 95% |
| Returns for 10 years | 78.79 | 90.19 | 87% |