| JLVZX | VVIAX | JLVZX / VVIAX | |
| Total Expense Ratio | 1.19 | 0.05 | 2,380% |
| Annual Report Gross Expense Ratio | 1.26 | 0.05 | 2,520% |
| Fund Existence | 18 years | 26 years | - |
| Gain YTD | 10.195 | 14.777 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.19B | 254B | 2% |
| Annual Yield % from dividends | 0.54 | 1.86 | 29% |
| Returns for 1 year | 13.32 | 23.03 | 58% |
| Returns for 3 years | 27.47 | 53.89 | 51% |
| Returns for 5 years | 22.08 | 59.41 | 37% |
| Returns for 10 years | 92.92 | 151.56 | 61% |