| JVMIX | VVJEX | JVMIX / VVJEX | |
| Total Expense Ratio | 0.85 | 0.15 | 567% |
| Annual Report Gross Expense Ratio | 0.86 | 0.18 | 478% |
| Fund Existence | 29 years | 3 years | - |
| Gain YTD | 18.347 | 17.130 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.4B | 132M | 18,485% |
| Annual Yield % from dividends | 0.66 | 1.51 | 44% |
| Returns for 1 year | 10.65 | 9.85 | 108% |
| Returns for 3 years | 27.16 | 23.46 | 116% |
| Returns for 5 years | 18.48 | N/A | - |
| Returns for 10 years | 65.78 | N/A | - |