| 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 | 14.223 | 16.369 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.44B | 262B | 3% |
| Annual Yield % from dividends | 1.32 | 1.70 | 78% |
| Returns for 1 year | 4.65 | 19.52 | 24% |
| Returns for 3 years | 23.96 | 55.69 | 43% |
| Returns for 5 years | 3.14 | 60.68 | 5% |
| Returns for 10 years | 62.11 | 160.50 | 39% |