| 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 | 6.227 | 12.150 | 51% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.5B | 76.3M | 29,489% |
| Annual Yield % from dividends | 0.81 | 0.47 | 172% |
| Returns for 1 year | 7.17 | 19.01 | 38% |
| Returns for 3 years | 20.52 | 32.79 | 63% |
| Returns for 5 years | 5.11 | 18.86 | 27% |
| Returns for 10 years | 54.85 | N/A | - |