| JVMRX | RSVAX | JVMRX / RSVAX | |
| Total Expense Ratio | 0.74 | 1.30 | 57% |
| Annual Report Gross Expense Ratio | 0.75 | 1.33 | 56% |
| Fund Existence | 14 years | 32 years | - |
| Gain YTD | 11.359 | 3.291 | 345% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.2B | 253M | 9,565% |
| Annual Yield % from dividends | 0.85 | 0.37 | 227% |
| Returns for 1 year | -5.34 | -9.07 | 59% |
| Returns for 3 years | 15.57 | 1.84 | 848% |
| Returns for 5 years | 38.63 | 17.86 | 216% |
| Returns for 10 years | 55.27 | -14.65 | -377% |