| 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 | 8.840 | 14.468 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.16B | 245B | 2% |
| Annual Yield % from dividends | 0.65 | 1.87 | 35% |
| Returns for 1 year | 16.35 | 25.32 | 65% |
| Returns for 3 years | 30.47 | 57.96 | 53% |
| Returns for 5 years | 18.61 | 60.14 | 31% |
| Returns for 10 years | 100.50 | 166.35 | 60% |