| JVMSX | RSVYX | JVMSX / RSVYX | |
| Total Expense Ratio | 1.24 | 1.06 | 117% |
| Annual Report Gross Expense Ratio | 1.25 | 1.07 | 117% |
| Fund Existence | 14 years | 19 years | - |
| Gain YTD | 3.506 | -2.114 | -166% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.9B | 254M | 9,409% |
| Annual Yield % from dividends | 0.40 | 0.54 | 74% |
| Returns for 1 year | 2.29 | -3.23 | -71% |
| Returns for 3 years | 15.22 | 3.36 | 454% |
| Returns for 5 years | 22.25 | 8.25 | 270% |
| Returns for 10 years | 46.26 | -7.55 | -613% |