| JVMSX | VVONX | JVMSX / VVONX | |
| Total Expense Ratio | 1.24 | 0.74 | 168% |
| Annual Report Gross Expense Ratio | 1.25 | 0.74 | 169% |
| Fund Existence | 14 years | 15 years | - |
| Gain YTD | 3.506 | 11.304 | 31% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.9B | 6.42B | 373% |
| Annual Yield % from dividends | 0.40 | 0.53 | 75% |
| Returns for 1 year | 2.29 | 9.60 | 24% |
| Returns for 3 years | 15.22 | 52.93 | 29% |
| Returns for 5 years | 22.25 | 82.81 | 27% |
| Returns for 10 years | 46.26 | 117.85 | 39% |