| 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 | 12.159 | 13.981 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.3B | 129M | 18,062% |
| Annual Yield % from dividends | 0.68 | 1.52 | 45% |
| Returns for 1 year | 5.25 | 6.08 | 86% |
| Returns for 3 years | 16.60 | 16.66 | 100% |
| Returns for 5 years | 14.84 | N/A | - |
| Returns for 10 years | 58.65 | N/A | - |