| JVMTX | JVSIX | JVMTX / JVSIX | |
| Total Expense Ratio | 0.99 | 1.01 | 98% |
| Annual Report Gross Expense Ratio | 1.10 | 1.29 | 85% |
| Fund Existence | 12 years | 14 years | - |
| Gain YTD | 3.419 | -2.704 | -126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.8B | 70.7M | 33,663% |
| Annual Yield % from dividends | 0.61 | 0.52 | 119% |
| Returns for 1 year | 2.35 | -3.79 | -62% |
| Returns for 3 years | 16.05 | 21.87 | 73% |
| Returns for 5 years | 23.20 | 27.39 | 85% |
| Returns for 10 years | 49.57 | 42.68 | 116% |