| 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 | 11.795 | 20.034 | 59% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250000 | 1000 | 25,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.3B | 9.31B | 250% |
| Annual Yield % from dividends | 0.68 | 0.16 | 432% |
| Returns for 1 year | 6.21 | 27.33 | 23% |
| Returns for 3 years | 17.79 | 72.67 | 24% |
| Returns for 5 years | 13.89 | 67.58 | 21% |
| Returns for 10 years | 58.60 | 153.69 | 38% |