| JVSIX | VMVAX | JVSIX / VMVAX | |
| Total Expense Ratio | 1.01 | 0.07 | 1,443% |
| Annual Report Gross Expense Ratio | 1.29 | 0.07 | 1,843% |
| Fund Existence | 14 years | 14 years | - |
| Gain YTD | -2.704 | 10.975 | -25% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 70.7M | 32.6B | 0% |
| Annual Yield % from dividends | 0.52 | 2.14 | 24% |
| Returns for 1 year | -3.79 | 9.73 | -39% |
| Returns for 3 years | 21.87 | 33.24 | 66% |
| Returns for 5 years | 27.39 | 53.90 | 51% |
| Returns for 10 years | 42.68 | 110.28 | 39% |