| JLVZX | VIVIX | JLVZX / VIVIX | |
| Total Expense Ratio | 1.19 | 0.03 | 3,967% |
| Annual Report Gross Expense Ratio | 1.26 | 0.03 | 4,200% |
| Fund Existence | 18 years | 28 years | - |
| Gain YTD | 11.604 | 15.125 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.03B | 254B | 2% |
| Annual Yield % from dividends | 0.53 | 1.86 | 29% |
| Returns for 1 year | 15.83 | 24.28 | 65% |
| Returns for 3 years | 25.83 | 50.26 | 51% |
| Returns for 5 years | 24.14 | 58.89 | 41% |
| Returns for 10 years | 98.28 | 154.95 | 63% |