| JVMRX | TCVAX | JVMRX / TCVAX | |
| Total Expense Ratio | 0.74 | 1.17 | 63% |
| Annual Report Gross Expense Ratio | 0.75 | 1.39 | 54% |
| Fund Existence | 14 years | 16 years | - |
| Gain YTD | 3.563 | 7.998 | 45% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.9B | 558M | 4,283% |
| Annual Yield % from dividends | 0.83 | 0.50 | 167% |
| Returns for 1 year | 2.35 | 7.03 | 33% |
| Returns for 3 years | 16.55 | 18.38 | 90% |
| Returns for 5 years | 24.33 | 22.99 | 106% |
| Returns for 10 years | 51.02 | 61.72 | 83% |