| JVMIX | VVOAX | JVMIX / VVOAX | |
| Total Expense Ratio | 0.85 | 1.02 | 83% |
| Annual Report Gross Expense Ratio | 0.86 | 1.02 | 84% |
| Fund Existence | 28 years | 24 years | - |
| Gain YTD | 7.829 | 11.235 | 70% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250000 | 1000 | 25,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.5B | 5.71B | 411% |
| Annual Yield % from dividends | 0.75 | 0.35 | 216% |
| Returns for 1 year | -6.42 | 1.82 | -352% |
| Returns for 3 years | 12.74 | 40.15 | 32% |
| Returns for 5 years | 32.85 | 94.41 | 35% |
| Returns for 10 years | 45.13 | 76.62 | 59% |