| JMVQX | VEVYX | JMVQX / VEVYX | |
| Total Expense Ratio | 0.85 | 0.66 | 129% |
| Annual Report Gross Expense Ratio | 0.95 | 0.66 | 144% |
| Fund Existence | 10 years | 13 years | - |
| Gain YTD | 8.884 | 11.746 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.1B | 15.2B | 73% |
| Annual Yield % from dividends | 0.84 | 1.20 | 70% |
| Returns for 1 year | -3.76 | 13.08 | -29% |
| Returns for 3 years | 3.68 | 15.96 | 23% |
| Returns for 5 years | -20.23 | 8.11 | -250% |
| Returns for 10 years | N/A | 73.19 | - |