| JMVIX | VMVAX | JMVIX / VMVAX | |
| Total Expense Ratio | 1.32 | 0.07 | 1,886% |
| Annual Report Gross Expense Ratio | 1.32 | 0.07 | 1,886% |
| Fund Existence | 16 years | 14 years | - |
| Gain YTD | 2.324 | 6.196 | 38% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.93B | 31.8B | 6% |
| Annual Yield % from dividends | 0.36 | 2.20 | 16% |
| Returns for 1 year | -9.49 | 1.00 | -951% |
| Returns for 3 years | 2.03 | 24.72 | 8% |
| Returns for 5 years | 9.88 | 52.00 | 19% |
| Returns for 10 years | -13.23 | 97.76 | -14% |