| JVTIX | VSGIX | JVTIX / VSGIX | |
| Total Expense Ratio | 0.76 | 0.06 | 1,267% |
| Annual Report Gross Expense Ratio | 0.76 | 0.06 | 1,267% |
| Fund Existence | 15 years | 26 years | - |
| Gain YTD | 3.659 | 6.602 | 55% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.23B | 39.3B | 8% |
| Annual Yield % from dividends | 0.00 | 0.55 | - |
| Returns for 1 year | 9.06 | 13.94 | 65% |
| Returns for 3 years | 17.93 | 49.71 | 36% |
| Returns for 5 years | -16.13 | 15.31 | -105% |
| Returns for 10 years | 61.36 | 205.07 | 30% |