| JMVRX | VEVYX | JMVRX / VEVYX | |
| Total Expense Ratio | 0.70 | 0.66 | 106% |
| Annual Report Gross Expense Ratio | 0.80 | 0.66 | 121% |
| Fund Existence | 10 years | 14 years | - |
| Gain YTD | 11.852 | 13.850 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.6B | 14.6B | 73% |
| Annual Yield % from dividends | 0.87 | 1.11 | 78% |
| Returns for 1 year | -4.93 | 9.64 | -51% |
| Returns for 3 years | 5.54 | 15.73 | 35% |
| Returns for 5 years | -17.48 | 8.33 | -210% |
| Returns for 10 years | 6.56 | 69.63 | 9% |