| 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 | 11.104 | 15.027 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 3000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.6B | 39B | 27% |
| Annual Yield % from dividends | 0.94 | 1.69 | 56% |
| Returns for 1 year | -6.94 | 16.99 | -41% |
| Returns for 3 years | 5.16 | 50.44 | 10% |
| Returns for 5 years | -17.37 | 44.28 | -39% |
| Returns for 10 years | 7.20 | 126.52 | 6% |