| JVAYX | VIVAX | JVAYX / VIVAX | |
| Total Expense Ratio | 0.50 | 0.17 | 294% |
| Annual Report Gross Expense Ratio | 0.60 | 0.17 | 353% |
| Fund Existence | 10 years | 34 years | - |
| Gain YTD | 8.660 | 14.451 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.51B | 245B | 3% |
| Annual Yield % from dividends | 1.42 | 1.76 | 81% |
| Returns for 1 year | 6.61 | 25.32 | 26% |
| Returns for 3 years | 22.19 | 57.90 | 38% |
| Returns for 5 years | -0.78 | 60.10 | -1% |
| Returns for 10 years | N/A | 166.33 | - |