| JMVRX | VMVAX | JMVRX / VMVAX | |
| Total Expense Ratio | 0.70 | 0.07 | 1,000% |
| Annual Report Gross Expense Ratio | 0.80 | 0.07 | 1,143% |
| Fund Existence | 10 years | 15 years | - |
| Gain YTD | 6.727 | 9.449 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.9B | 36.7B | 30% |
| Annual Yield % from dividends | 0.92 | 1.88 | 49% |
| Returns for 1 year | -4.57 | 20.36 | -22% |
| Returns for 3 years | 3.92 | 47.91 | 8% |
| Returns for 5 years | -22.78 | 35.07 | -65% |
| Returns for 10 years | N/A | 120.25 | - |