| JVMRX | JVSNX | JVMRX / JVSNX | |
| Total Expense Ratio | 0.74 | 0.69 | 107% |
| Annual Report Gross Expense Ratio | 0.75 | 0.88 | 85% |
| Fund Existence | 14 years | 8 years | - |
| Gain YTD | 11.359 | 2.290 | 496% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.2B | 81.3M | 29,766% |
| Annual Yield % from dividends | 0.85 | 0.62 | 137% |
| Returns for 1 year | -5.34 | -10.59 | 50% |
| Returns for 3 years | 15.57 | 22.66 | 69% |
| Returns for 5 years | 38.63 | 44.21 | 87% |
| Returns for 10 years | 55.27 | N/A | - |