| JMVYX | VMVIX | JMVYX / VMVIX | |
| Total Expense Ratio | 0.60 | 0.19 | 316% |
| Annual Report Gross Expense Ratio | 0.70 | 0.19 | 368% |
| Fund Existence | 10 years | 20 years | - |
| Gain YTD | 12.139 | 12.963 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 3000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.2B | 36.6B | 31% |
| Annual Yield % from dividends | 0.96 | 1.76 | 54% |
| Returns for 1 year | -4.31 | 19.70 | -22% |
| Returns for 3 years | 4.44 | 45.52 | 10% |
| Returns for 5 years | -16.56 | 44.08 | -38% |
| Returns for 10 years | N/A | 126.02 | - |