| JVMTX | TCVYX | JVMTX / TCVYX | |
| Total Expense Ratio | 0.99 | 0.94 | 105% |
| Annual Report Gross Expense Ratio | 1.10 | 1.10 | 100% |
| Fund Existence | 13 years | 16 years | - |
| Gain YTD | 5.177 | 6.203 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.7B | 564M | 4,379% |
| Annual Yield % from dividends | 0.60 | 1.07 | 55% |
| Returns for 1 year | 4.79 | 9.72 | 49% |
| Returns for 3 years | 11.22 | 17.08 | 66% |
| Returns for 5 years | 22.28 | 24.14 | 92% |
| Returns for 10 years | 76.80 | 90.19 | 85% |