| JMVQX | VMVIX | JMVQX / VMVIX | |
| Total Expense Ratio | 0.85 | 0.19 | 447% |
| Annual Report Gross Expense Ratio | 0.95 | 0.19 | 500% |
| Fund Existence | 10 years | 20 years | - |
| Gain YTD | 8.884 | 11.075 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.1B | 36.6B | 30% |
| Annual Yield % from dividends | 0.84 | 1.77 | 47% |
| Returns for 1 year | -3.76 | 20.49 | -18% |
| Returns for 3 years | 3.68 | 48.26 | 8% |
| Returns for 5 years | -20.23 | 41.54 | -49% |
| Returns for 10 years | N/A | 130.76 | - |