| JVMRX | JVSIX | JVMRX / JVSIX | |
| Total Expense Ratio | 0.74 | 0.79 | 94% |
| Annual Report Gross Expense Ratio | 0.75 | 1.01 | 74% |
| Fund Existence | 14 years | 14 years | - |
| Gain YTD | 11.915 | 3.333 | 357% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.3B | 85.1M | 28,555% |
| Annual Yield % from dividends | 0.84 | 0.52 | 160% |
| Returns for 1 year | -0.74 | -6.02 | 12% |
| Returns for 3 years | 24.32 | 32.73 | 74% |
| Returns for 5 years | 48.77 | 53.59 | 91% |
| Returns for 10 years | 55.21 | 44.75 | 123% |