| JVMTX | TOTTX | JVMTX / TOTTX | |
| Total Expense Ratio | 0.99 | 0.74 | 134% |
| Annual Report Gross Expense Ratio | 1.10 | 0.74 | 149% |
| Fund Existence | 12 years | 12 years | - |
| Gain YTD | 11.148 | 7.009 | 159% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.2B | 930M | 2,602% |
| Annual Yield % from dividends | 0.63 | 1.45 | 43% |
| Returns for 1 year | -5.56 | -4.70 | 118% |
| Returns for 3 years | 14.99 | 2.42 | 618% |
| Returns for 5 years | 37.55 | 2.97 | 1,265% |
| Returns for 10 years | 52.90 | 10.35 | 511% |