| JVMAX | TGVOX | JVMAX / TGVOX | |
| Total Expense Ratio | 1.10 | 0.85 | 129% |
| Annual Report Gross Expense Ratio | 1.11 | 0.99 | 112% |
| Fund Existence | 28 years | 28 years | - |
| Gain YTD | 7.592 | 9.110 | 83% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 2000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.5B | 100M | 23,500% |
| Annual Yield % from dividends | 0.56 | 0.86 | 65% |
| Returns for 1 year | -7.23 | -2.26 | 319% |
| Returns for 3 years | 11.06 | 30.41 | 36% |
| Returns for 5 years | 30.06 | 47.06 | 64% |
| Returns for 10 years | 39.59 | 47.16 | 84% |