| JVMAX | TOTTX | JVMAX / TOTTX | |
| Total Expense Ratio | 1.10 | 0.75 | 147% |
| Annual Report Gross Expense Ratio | 1.11 | 0.75 | 148% |
| Fund Existence | 29 years | 12 years | - |
| Gain YTD | 11.641 | 5.689 | 205% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.3B | 757M | 3,078% |
| Annual Yield % from dividends | 0.50 | 1.67 | 30% |
| Returns for 1 year | 5.41 | -5.18 | -105% |
| Returns for 3 years | 15.47 | 0.20 | 7,826% |
| Returns for 5 years | 10.76 | -22.52 | -48% |
| Returns for 10 years | 51.68 | -3.62 | -1,427% |