| 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 | 9.504 | 12.278 | 77% |
| 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 | 36.6B | 30% |
| Annual Yield % from dividends | 1.00 | 1.77 | 56% |
| Returns for 1 year | -1.78 | 23.29 | -8% |
| Returns for 3 years | 3.41 | 45.79 | 7% |
| Returns for 5 years | -18.86 | 40.73 | -46% |
| Returns for 10 years | N/A | 129.11 | - |