| JVMCX | TSVIX | JVMCX / TSVIX | |
| Total Expense Ratio | 1.85 | 0.91 | 203% |
| Annual Report Gross Expense Ratio | 1.86 | 0.91 | 204% |
| Fund Existence | 15 years | 17 years | - |
| Gain YTD | 8.679 | 10.544 | 82% |
| Front Load | N/A | 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 | 0.00 | 1.13 | - |
| Returns for 1 year | 5.82 | 12.11 | 48% |
| Returns for 3 years | 16.68 | 17.29 | 96% |
| Returns for 5 years | 4.10 | -6.36 | -64% |
| Returns for 10 years | 48.93 | 31.19 | 157% |