| JLVMX | VVIAX | JLVMX / VVIAX | |
| Total Expense Ratio | 0.44 | 0.05 | 880% |
| Annual Report Gross Expense Ratio | 0.49 | 0.05 | 980% |
| Fund Existence | 16 years | 26 years | - |
| Gain YTD | 10.599 | 14.777 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 3000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.19B | 254B | 2% |
| Annual Yield % from dividends | 1.22 | 1.86 | 66% |
| Returns for 1 year | 14.14 | 23.03 | 61% |
| Returns for 3 years | 30.24 | 53.89 | 56% |
| Returns for 5 years | 25.58 | 59.41 | 43% |
| Returns for 10 years | 105.53 | 151.56 | 70% |