| 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 | 3.415 | -2.704 | -126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.9B | 70.7M | 33,805% |
| Annual Yield % from dividends | 0.83 | 0.52 | 161% |
| Returns for 1 year | 2.39 | -3.79 | -63% |
| Returns for 3 years | 16.62 | 21.87 | 76% |
| Returns for 5 years | 24.15 | 27.39 | 88% |
| Returns for 10 years | 51.89 | 42.68 | 122% |