| 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 | 6.054 | 10.799 | 56% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.7B | 637M | 3,564% |
| Annual Yield % from dividends | 0.52 | 1.13 | 46% |
| Returns for 1 year | 6.26 | 15.10 | 41% |
| Returns for 3 years | 17.71 | 17.78 | 100% |
| Returns for 5 years | 1.76 | -7.52 | -23% |
| Returns for 10 years | 47.00 | 26.46 | 178% |