| JVMIX | TGVNX | JVMIX / TGVNX | |
| Total Expense Ratio | 0.85 | 0.95 | 89% |
| Annual Report Gross Expense Ratio | 0.86 | 1.39 | 62% |
| Fund Existence | 28 years | 25 years | - |
| Gain YTD | 9.796 | 13.311 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 2000 | 12,500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.2B | 102M | 23,725% |
| Annual Yield % from dividends | 0.75 | 0.85 | 88% |
| Returns for 1 year | -6.53 | 0.66 | -989% |
| Returns for 3 years | 15.24 | 32.69 | 47% |
| Returns for 5 years | 36.37 | 53.28 | 68% |
| Returns for 10 years | 50.51 | 53.84 | 94% |