| JVMRX | RSVAX | JVMRX / RSVAX | |
| Total Expense Ratio | 0.74 | 1.30 | 57% |
| Annual Report Gross Expense Ratio | 0.75 | 1.33 | 56% |
| Fund Existence | 15 years | 33 years | - |
| Gain YTD | 13.256 | 8.882 | 149% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.2B | 250M | 9,280% |
| Annual Yield % from dividends | 0.74 | 0.55 | 135% |
| Returns for 1 year | 2.46 | 1.55 | 159% |
| Returns for 3 years | 21.93 | 7.83 | 280% |
| Returns for 5 years | 16.49 | -4.11 | -401% |
| Returns for 10 years | 61.53 | -7.67 | -802% |