| JMVAX | VEVYX | JMVAX / VEVYX | |
| Total Expense Ratio | 0.74 | 0.66 | 112% |
| Annual Report Gross Expense Ratio | 0.74 | 0.66 | 112% |
| Fund Existence | 16 years | 13 years | - |
| Gain YTD | 5.246 | 1.716 | 306% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.98B | 16.6B | 12% |
| Annual Yield % from dividends | 0.80 | 1.02 | 78% |
| Returns for 1 year | -5.93 | -9.79 | 61% |
| Returns for 3 years | 9.43 | 5.26 | 179% |
| Returns for 5 years | 19.02 | 30.56 | 62% |
| Returns for 10 years | -7.23 | 48.69 | -15% |