| JAVTX | VSGIX | JAVTX / VSGIX | |
| Total Expense Ratio | 0.91 | 0.06 | 1,517% |
| Annual Report Gross Expense Ratio | 0.91 | 0.06 | 1,517% |
| Fund Existence | 41 years | 26 years | - |
| Gain YTD | 3.771 | 2.561 | 147% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.23B | 39.7B | 8% |
| Annual Yield % from dividends | 0.00 | 0.55 | - |
| Returns for 1 year | -5.07 | 0.51 | -988% |
| Returns for 3 years | 12.82 | 38.08 | 34% |
| Returns for 5 years | -12.01 | 19.13 | -63% |
| Returns for 10 years | 26.92 | 136.34 | 20% |