| JVMRX | JVSIX | JVMRX / JVSIX | |
| Total Expense Ratio | 0.74 | 1.01 | 73% |
| Annual Report Gross Expense Ratio | 0.75 | 1.29 | 58% |
| Fund Existence | 14 years | 14 years | - |
| Gain YTD | 5.208 | 8.630 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.7B | 69.3M | 35,642% |
| Annual Yield % from dividends | 0.82 | 0.31 | 265% |
| Returns for 1 year | 5.07 | 3.08 | 164% |
| Returns for 3 years | 12.07 | 17.80 | 68% |
| Returns for 5 years | 23.56 | 30.58 | 77% |
| Returns for 10 years | 80.03 | 64.10 | 125% |