| JVSIX | VMVAX | JVSIX / VMVAX | |
| Total Expense Ratio | 0.79 | 0.07 | 1,129% |
| Annual Report Gross Expense Ratio | 1.01 | 0.07 | 1,443% |
| Fund Existence | 14 years | 14 years | - |
| Gain YTD | 4.277 | 9.051 | 47% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 81.3M | 31.8B | 0% |
| Annual Yield % from dividends | 0.52 | 2.14 | 24% |
| Returns for 1 year | -10.27 | 0.92 | -1,116% |
| Returns for 3 years | 22.94 | 24.53 | 94% |
| Returns for 5 years | 39.25 | 51.23 | 77% |
| Returns for 10 years | 41.76 | 102.11 | 41% |