| 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 | 4.843 | 5.007 | 97% |
| 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 | 0.85 | 0.33 | 260% |
| Returns for 1 year | 6.31 | 0.58 | 1,082% |
| Returns for 3 years | 15.11 | 19.58 | 77% |
| Returns for 5 years | 22.57 | 26.23 | 86% |
| Returns for 10 years | 76.30 | 59.37 | 129% |