| 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 | 5.747 | 10.799 | 53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.5B | 637M | 3,532% |
| Annual Yield % from dividends | 0.00 | 1.13 | - |
| Returns for 1 year | 5.42 | 15.10 | 36% |
| Returns for 3 years | 14.98 | 17.78 | 84% |
| Returns for 5 years | -1.33 | -7.52 | 18% |
| Returns for 10 years | 39.24 | 26.46 | 148% |