| JVMRX | JVSNX | JVMRX / JVSNX | |
| Total Expense Ratio | 0.74 | 0.91 | 81% |
| Annual Report Gross Expense Ratio | 0.75 | 1.16 | 65% |
| Fund Existence | 15 years | 9 years | - |
| Gain YTD | 14.967 | 9.413 | 159% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.5B | 69.7M | 33,716% |
| Annual Yield % from dividends | 0.74 | 0.47 | 157% |
| Returns for 1 year | 5.81 | 1.08 | 538% |
| Returns for 3 years | 23.92 | 27.48 | 87% |
| Returns for 5 years | 18.25 | 25.75 | 71% |
| Returns for 10 years | 63.26 | N/A | - |