| JVLAX | VIVIX | JVLAX / VIVIX | |
| Total Expense Ratio | 0.96 | 0.03 | 3,200% |
| Annual Report Gross Expense Ratio | 0.97 | 0.03 | 3,233% |
| Fund Existence | 17 years | 28 years | - |
| Gain YTD | 15.335 | 10.670 | 144% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19.2B | 238B | 8% |
| Annual Yield % from dividends | 0.48 | 1.87 | 25% |
| Returns for 1 year | 25.42 | 23.24 | 109% |
| Returns for 3 years | 41.03 | 53.18 | 77% |
| Returns for 5 years | 16.34 | 50.71 | 32% |
| Returns for 10 years | 75.78 | 150.42 | 50% |