| JCVVX | JVMAX | JCVVX / JVMAX | |
| Total Expense Ratio | 0.80 | 1.10 | 73% |
| Annual Report Gross Expense Ratio | 0.81 | 1.11 | 73% |
| Fund Existence | 17 years | 29 years | - |
| Gain YTD | 14.959 | 14.086 | 106% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 545M | 23.6B | 2% |
| Annual Yield % from dividends | 1.92 | 0.48 | 398% |
| Returns for 1 year | -5.45 | 7.92 | -69% |
| Returns for 3 years | -33.11 | 16.53 | -200% |
| Returns for 5 years | -36.06 | 12.59 | -286% |
| Returns for 10 years | 3.83 | 55.40 | 7% |