| 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 | 11.220 | 13.097 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.3B | 640M | 3,641% |
| Annual Yield % from dividends | 0.00 | 1.10 | - |
| Returns for 1 year | 4.60 | 10.61 | 43% |
| Returns for 3 years | 12.78 | 13.86 | 92% |
| Returns for 5 years | 7.38 | -1.95 | -378% |
| Returns for 10 years | 43.64 | 26.04 | 168% |