| 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 | 6.227 | 5.630 | 111% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.5B | 250M | 9,000% |
| Annual Yield % from dividends | 0.81 | 0.57 | 140% |
| Returns for 1 year | 7.17 | 3.85 | 186% |
| Returns for 3 years | 20.52 | 7.35 | 279% |
| Returns for 5 years | 5.11 | -10.31 | -50% |
| Returns for 10 years | 54.85 | -8.95 | -612% |