| JVMIX | VVOAX | JVMIX / VVOAX | |
| Total Expense Ratio | 0.85 | 1.02 | 83% |
| Annual Report Gross Expense Ratio | 0.86 | 1.02 | 84% |
| Fund Existence | 29 years | 25 years | - |
| Gain YTD | 6.189 | 18.924 | 33% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250000 | 1000 | 25,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.5B | 8.94B | 252% |
| Annual Yield % from dividends | 0.71 | 0.16 | 431% |
| Returns for 1 year | 7.06 | 32.69 | 22% |
| Returns for 3 years | 20.15 | 83.73 | 24% |
| Returns for 5 years | 4.68 | 57.13 | 8% |
| Returns for 10 years | 53.81 | 147.41 | 37% |