| JVMSX | VEVIX | JVMSX / VEVIX | |
| Total Expense Ratio | 1.24 | 0.58 | 214% |
| Annual Report Gross Expense Ratio | 1.25 | 0.58 | 216% |
| Fund Existence | 14 years | 16 years | - |
| Gain YTD | 3.357 | 0.101 | 3,311% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.9B | 15.8B | 151% |
| Annual Yield % from dividends | 0.40 | 1.08 | 37% |
| Returns for 1 year | 2.33 | -0.93 | -249% |
| Returns for 3 years | 15.34 | 5.60 | 274% |
| Returns for 5 years | 22.07 | 20.61 | 107% |
| Returns for 10 years | 47.11 | 50.97 | 92% |