| 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 | 12.332 | 14.786 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.61B | 254B | 3% |
| Annual Yield % from dividends | 1.38 | 1.75 | 79% |
| Returns for 1 year | 5.76 | 23.03 | 25% |
| Returns for 3 years | 21.19 | 53.87 | 39% |
| Returns for 5 years | 1.50 | 59.38 | 3% |
| Returns for 10 years | N/A | 151.61 | - |