| JVMIX | VVOIX | JVMIX / VVOIX | |
| Total Expense Ratio | 0.85 | 0.77 | 110% |
| Annual Report Gross Expense Ratio | 0.86 | 0.77 | 112% |
| Fund Existence | 29 years | 21 years | - |
| Gain YTD | 18.457 | 24.492 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000 | 25,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.4B | 9.96B | 245% |
| Annual Yield % from dividends | 0.66 | 0.36 | 183% |
| Returns for 1 year | 10.75 | 28.81 | 37% |
| Returns for 3 years | 27.28 | 78.10 | 35% |
| Returns for 5 years | 18.59 | 73.19 | 25% |
| Returns for 10 years | 65.94 | 161.20 | 41% |