| 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 | 14.270 | 14.994 | 95% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250000 | 1000 | 25,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.6B | 9.1B | 259% |
| Annual Yield % from dividends | 0.66 | 0.17 | 392% |
| Returns for 1 year | 8.75 | 20.89 | 42% |
| Returns for 3 years | 18.93 | 58.56 | 32% |
| Returns for 5 years | 15.79 | 61.02 | 26% |
| Returns for 10 years | 62.51 | 143.90 | 43% |