| JVMAX | TSVIX | JVMAX / TSVIX | |
| Total Expense Ratio | 1.10 | 0.91 | 121% |
| Annual Report Gross Expense Ratio | 1.11 | 0.91 | 122% |
| Fund Existence | 29 years | 17 years | - |
| Gain YTD | 9.042 | 10.544 | 86% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.9B | 632M | 3,623% |
| Annual Yield % from dividends | 0.52 | 1.13 | 46% |
| Returns for 1 year | 6.65 | 12.11 | 55% |
| Returns for 3 years | 19.46 | 17.29 | 113% |
| Returns for 5 years | 7.37 | -6.36 | -116% |
| Returns for 10 years | 57.26 | 31.19 | 184% |