| 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 | 9.210 | 20.589 | 45% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250000 | 1000 | 25,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.9B | 9.48B | 242% |
| Annual Yield % from dividends | 0.71 | 0.16 | 431% |
| Returns for 1 year | 7.52 | 30.94 | 24% |
| Returns for 3 years | 21.90 | 84.02 | 26% |
| Returns for 5 years | 10.43 | 64.42 | 16% |
| Returns for 10 years | 64.53 | 171.66 | 38% |