| JVMIX | VVMCX | JVMIX / VVMCX | |
| Total Expense Ratio | 0.85 | 0.83 | 102% |
| Annual Report Gross Expense Ratio | 0.86 | 0.83 | 104% |
| Fund Existence | 29 years | 28 years | - |
| Gain YTD | 13.178 | -0.686 | -1,922% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.2B | 676M | 3,432% |
| Annual Yield % from dividends | 0.65 | 1.07 | 61% |
| Returns for 1 year | 2.36 | -2.23 | -106% |
| Returns for 3 years | 21.56 | 3.47 | 622% |
| Returns for 5 years | 16.01 | -16.18 | -99% |
| Returns for 10 years | 60.41 | -6.57 | -919% |