| 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 | 2.201 | 8.872 | 25% |
| 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 | 2.20 | 24% |
| Returns for 1 year | -10.66 | 2.82 | -378% |
| Returns for 3 years | 22.37 | 26.82 | 83% |
| Returns for 5 years | 43.59 | 56.57 | 77% |
| Returns for 10 years | 41.31 | 108.57 | 38% |