| JVMSX | TGVOX | JVMSX / TGVOX | |
| Total Expense Ratio | 1.24 | 0.85 | 146% |
| Annual Report Gross Expense Ratio | 1.25 | 0.99 | 126% |
| Fund Existence | 14 years | 28 years | - |
| Gain YTD | 3.506 | 17.373 | 20% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.9B | 110M | 21,727% |
| Annual Yield % from dividends | 0.40 | 0.83 | 47% |
| Returns for 1 year | 2.29 | 6.61 | 35% |
| Returns for 3 years | 15.22 | 41.46 | 37% |
| Returns for 5 years | 22.25 | 47.75 | 47% |
| Returns for 10 years | 46.26 | 62.07 | 75% |