| JVMRX | VEVIX | JVMRX / VEVIX | |
| Total Expense Ratio | 0.74 | 0.58 | 128% |
| Annual Report Gross Expense Ratio | 0.75 | 0.58 | 129% |
| Fund Existence | 14 years | 16 years | - |
| Gain YTD | 12.695 | 3.019 | 420% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2000000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.5B | 16B | 153% |
| Annual Yield % from dividends | 0.83 | 1.08 | 77% |
| Returns for 1 year | -5.07 | -12.00 | 42% |
| Returns for 3 years | 15.30 | -1.37 | -1,117% |
| Returns for 5 years | 32.31 | 18.73 | 173% |
| Returns for 10 years | 51.90 | 49.33 | 105% |