| 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 | 15.835 | 14.907 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.8B | 129M | 18,450% |
| Annual Yield % from dividends | 0.65 | 1.51 | 43% |
| Returns for 1 year | 7.86 | 7.40 | 106% |
| Returns for 3 years | 22.23 | 19.34 | 115% |
| Returns for 5 years | 16.21 | N/A | - |
| Returns for 10 years | 58.96 | N/A | - |