| JVAAX | VIVIX | JVAAX / VIVIX | |
| Total Expense Ratio | 0.99 | 0.04 | 2,475% |
| Annual Report Gross Expense Ratio | 1.10 | 0.04 | 2,750% |
| Fund Existence | 21 years | 27 years | - |
| Gain YTD | 4.166 | 9.429 | 44% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.77B | 208B | 4% |
| Annual Yield % from dividends | 1.18 | 2.10 | 56% |
| Returns for 1 year | -8.30 | 4.75 | -175% |
| Returns for 3 years | 2.96 | 30.34 | 10% |
| Returns for 5 years | 17.52 | 62.26 | 28% |
| Returns for 10 years | 45.00 | 123.23 | 37% |