| JCVSX | JVMTX | JCVSX / JVMTX | |
| Total Expense Ratio | 1.25 | 0.99 | 126% |
| Annual Report Gross Expense Ratio | 1.26 | 1.10 | 115% |
| Fund Existence | 14 years | 13 years | - |
| Gain YTD | 17.322 | 17.244 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 553M | 24.1B | 2% |
| Annual Yield % from dividends | 1.56 | 0.55 | 284% |
| Returns for 1 year | -8.19 | 10.44 | -78% |
| Returns for 3 years | -28.96 | 27.34 | -106% |
| Returns for 5 years | -36.48 | 19.64 | -186% |
| Returns for 10 years | -2.70 | 61.13 | -4% |