| JVMIX | TGVNX | JVMIX / TGVNX | |
| Total Expense Ratio | 0.85 | 0.95 | 89% |
| Annual Report Gross Expense Ratio | 0.86 | 1.39 | 62% |
| Fund Existence | 29 years | 25 years | - |
| Gain YTD | 5.206 | 6.607 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 2000 | 12,500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 25B | 126M | 19,841% |
| Annual Yield % from dividends | 0.72 | 0.34 | 213% |
| Returns for 1 year | 4.96 | -3.82 | -130% |
| Returns for 3 years | 11.72 | 14.52 | 81% |
| Returns for 5 years | 23.04 | 14.77 | 156% |
| Returns for 10 years | 78.79 | 82.78 | 95% |