| JLVRX | VVIAX | JLVRX / VVIAX | |
| Total Expense Ratio | 0.54 | 0.05 | 1,080% |
| Annual Report Gross Expense Ratio | 0.60 | 0.05 | 1,200% |
| Fund Existence | 20 years | 26 years | - |
| Gain YTD | 8.301 | 13.676 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.13B | 245B | 2% |
| Annual Yield % from dividends | 1.21 | 1.87 | 65% |
| Returns for 1 year | 15.68 | 24.34 | 64% |
| Returns for 3 years | 30.45 | 54.14 | 56% |
| Returns for 5 years | 17.07 | 55.22 | 31% |
| Returns for 10 years | 104.46 | 161.17 | 65% |