| 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 | 17.210 | 18.503 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.77B | 256B | 3% |
| Annual Yield % from dividends | 1.33 | 1.74 | 77% |
| Returns for 1 year | 9.85 | 25.13 | 39% |
| Returns for 3 years | 28.76 | 60.56 | 47% |
| Returns for 5 years | 4.41 | 61.65 | 7% |
| Returns for 10 years | N/A | 157.71 | - |