| 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 | 6.480 | 6.607 | 98% |
| 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 | 6.15 | -3.82 | -161% |
| Returns for 3 years | 13.07 | 14.52 | 90% |
| Returns for 5 years | 23.81 | 14.77 | 161% |
| Returns for 10 years | 80.95 | 82.78 | 98% |