| JVMTX | VEVIX | JVMTX / VEVIX | |
| Total Expense Ratio | 0.99 | 0.58 | 171% |
| Annual Report Gross Expense Ratio | 1.10 | 0.58 | 190% |
| Fund Existence | 12 years | 16 years | - |
| Gain YTD | 12.449 | 3.019 | 412% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.5B | 16B | 153% |
| Annual Yield % from dividends | 0.61 | 1.08 | 57% |
| Returns for 1 year | -5.32 | -12.00 | 44% |
| Returns for 3 years | 14.68 | -1.37 | -1,072% |
| Returns for 5 years | 31.22 | 18.73 | 167% |
| Returns for 10 years | 49.60 | 49.33 | 101% |