| JLVMX | VIVAX | JLVMX / VIVAX | |
| Total Expense Ratio | 0.44 | 0.17 | 259% |
| Annual Report Gross Expense Ratio | 0.49 | 0.17 | 288% |
| Fund Existence | 16 years | 34 years | - |
| Gain YTD | 7.085 | 10.667 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.08B | 238B | 2% |
| Annual Yield % from dividends | 1.31 | 1.76 | 75% |
| Returns for 1 year | 17.24 | 23.23 | 74% |
| Returns for 3 years | 31.97 | 53.16 | 60% |
| Returns for 5 years | 15.00 | 50.69 | 30% |
| Returns for 10 years | 96.46 | 150.43 | 64% |