| JVMCX | TCVYX | JVMCX / TCVYX | |
| Total Expense Ratio | 1.85 | 0.94 | 197% |
| Annual Report Gross Expense Ratio | 1.86 | 1.10 | 169% |
| Fund Existence | 14 years | 16 years | - |
| Gain YTD | 6.680 | 4.513 | 148% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.4B | 536M | 4,366% |
| Annual Yield % from dividends | 0.00 | 0.61 | - |
| Returns for 1 year | -8.54 | -4.54 | 188% |
| Returns for 3 years | 9.16 | 6.51 | 141% |
| Returns for 5 years | 25.73 | 25.01 | 103% |
| Returns for 10 years | 32.45 | 48.85 | 66% |