| JVMSX | RSVAX | JVMSX / RSVAX | |
| Total Expense Ratio | 1.24 | 1.30 | 95% |
| Annual Report Gross Expense Ratio | 1.25 | 1.33 | 94% |
| Fund Existence | 14 years | 33 years | - |
| Gain YTD | 3.506 | -2.488 | -141% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.9B | 254M | 9,409% |
| Annual Yield % from dividends | 0.40 | 0.36 | 110% |
| Returns for 1 year | 2.29 | -3.61 | -63% |
| Returns for 3 years | 15.22 | 1.85 | 823% |
| Returns for 5 years | 22.25 | 5.49 | 405% |
| Returns for 10 years | 46.26 | -12.05 | -384% |