| JVAYX | VVIAX | JVAYX / VVIAX | |
| Total Expense Ratio | 0.50 | 0.05 | 1,000% |
| Annual Report Gross Expense Ratio | 0.60 | 0.05 | 1,200% |
| Fund Existence | 10 years | 26 years | - |
| Gain YTD | 14.990 | 15.125 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 3000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.73B | 254B | 3% |
| Annual Yield % from dividends | 1.33 | 1.85 | 72% |
| Returns for 1 year | 10.62 | 24.28 | 44% |
| Returns for 3 years | 20.77 | 50.26 | 41% |
| Returns for 5 years | 3.76 | 58.89 | 6% |
| Returns for 10 years | N/A | 154.94 | - |