| JCVVX | JVMSX | JCVVX / JVMSX | |
| Total Expense Ratio | 0.80 | 1.24 | 65% |
| Annual Report Gross Expense Ratio | 0.81 | 1.25 | 65% |
| Fund Existence | 17 years | 15 years | - |
| Gain YTD | 17.111 | 12.852 | 133% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 546M | 23.2B | 2% |
| Annual Yield % from dividends | 1.89 | 0.34 | 563% |
| Returns for 1 year | -9.99 | 1.90 | -525% |
| Returns for 3 years | -28.75 | 19.98 | -144% |
| Returns for 5 years | -35.39 | 14.00 | -253% |
| Returns for 10 years | 1.64 | 55.68 | 3% |