| 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 | 13.615 | 16.949 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000 | 25,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.6B | 9.14B | 258% |
| Annual Yield % from dividends | 0.68 | 0.00 | - |
| Returns for 1 year | 6.73 | 22.24 | 30% |
| Returns for 3 years | 18.73 | 63.59 | 29% |
| Returns for 5 years | 15.71 | 66.51 | 24% |
| Returns for 10 years | 59.46 | 146.44 | 41% |