| JVMIX | VVOCX | JVMIX / VVOCX | |
| Total Expense Ratio | 0.85 | 1.77 | 48% |
| Annual Report Gross Expense Ratio | 0.86 | 1.77 | 49% |
| Fund Existence | 29 years | 25 years | - |
| Gain YTD | 6.189 | 18.573 | 33% |
| Front Load | N/A | N/A | - |
| 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 | 0.00 | - |
| Returns for 1 year | 7.06 | 30.01 | 24% |
| Returns for 3 years | 20.15 | 75.58 | 27% |
| Returns for 5 years | 4.68 | 45.82 | 10% |
| Returns for 10 years | 53.81 | 119.39 | 45% |