| JVAIX | VIVIX | JVAIX / VIVIX | |
| Total Expense Ratio | 0.70 | 0.03 | 2,333% |
| Annual Report Gross Expense Ratio | 0.70 | 0.03 | 2,333% |
| Fund Existence | 21 years | 28 years | - |
| Gain YTD | 12.083 | 14.777 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000000 | 5000000 | 60% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.63B | 245B | 4% |
| Annual Yield % from dividends | 1.28 | 1.88 | 68% |
| Returns for 1 year | 4.84 | 22.08 | 22% |
| Returns for 3 years | 22.70 | 56.45 | 40% |
| Returns for 5 years | 1.10 | 59.56 | 2% |
| Returns for 10 years | 60.24 | 156.22 | 39% |