| JMVYX | VMVAX | JMVYX / VMVAX | |
| Total Expense Ratio | 0.60 | 0.07 | 857% |
| Annual Report Gross Expense Ratio | 0.70 | 0.07 | 1,000% |
| Fund Existence | 10 years | 15 years | - |
| Gain YTD | 15.903 | 17.733 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 3000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.1B | 38.6B | 29% |
| Annual Yield % from dividends | 0.94 | 1.81 | 52% |
| Returns for 1 year | -0.96 | 22.49 | -4% |
| Returns for 3 years | 10.65 | 55.03 | 19% |
| Returns for 5 years | -14.31 | 48.27 | -30% |
| Returns for 10 years | N/A | 125.44 | - |