| JVMIX | TGVOX | JVMIX / TGVOX | |
| Total Expense Ratio | 0.85 | 0.85 | 100% |
| Annual Report Gross Expense Ratio | 0.86 | 0.99 | 87% |
| Fund Existence | 29 years | 28 years | - |
| Gain YTD | 5.206 | 6.639 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 2000 | 12,500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.7B | 126M | 19,603% |
| Annual Yield % from dividends | 0.72 | 0.34 | 212% |
| Returns for 1 year | 4.96 | -2.92 | -170% |
| Returns for 3 years | 11.72 | 16.22 | 72% |
| Returns for 5 years | 23.04 | 17.09 | 135% |
| Returns for 10 years | 78.79 | 87.97 | 90% |