| JVMIX | VVJEX | JVMIX / VVJEX | |
| Total Expense Ratio | 0.85 | 0.12 | 708% |
| Annual Report Gross Expense Ratio | 0.86 | 0.12 | 717% |
| Fund Existence | 29 years | 3 years | - |
| Gain YTD | 5.206 | 6.204 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.7B | 126M | 19,603% |
| Annual Yield % from dividends | 0.72 | 1.64 | 44% |
| Returns for 1 year | 4.96 | 0.38 | 1,315% |
| Returns for 3 years | 11.72 | N/A | - |
| Returns for 5 years | 23.04 | N/A | - |
| Returns for 10 years | 78.79 | N/A | - |