| JVMIX | TGVOX | JVMIX / TGVOX | |
| Total Expense Ratio | 0.85 | 0.85 | 100% |
| Annual Report Gross Expense Ratio | 0.86 | 0.93 | 92% |
| Fund Existence | 29 years | 29 years | - |
| Gain YTD | 17.364 | 20.697 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 2000 | 12,500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.1B | 170M | 14,176% |
| Annual Yield % from dividends | 0.66 | 0.31 | 212% |
| Returns for 1 year | 10.63 | 6.89 | 154% |
| Returns for 3 years | 27.91 | 35.23 | 79% |
| Returns for 5 years | 20.35 | 16.60 | 123% |
| Returns for 10 years | 62.83 | 67.32 | 93% |