| 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 | 6.522 | 10.667 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.42B | 238B | 4% |
| Annual Yield % from dividends | 1.42 | 1.76 | 81% |
| Returns for 1 year | 5.32 | 23.23 | 23% |
| Returns for 3 years | 20.42 | 53.16 | 38% |
| Returns for 5 years | -5.71 | 50.69 | -11% |
| Returns for 10 years | N/A | 150.43 | - |