| 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 | 11.835 | 7.715 | 153% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.3B | 252M | 9,246% |
| Annual Yield % from dividends | 0.78 | 0.57 | 137% |
| Returns for 1 year | 6.32 | 2.00 | 316% |
| Returns for 3 years | 18.15 | 4.72 | 385% |
| Returns for 5 years | 14.37 | -4.18 | -344% |
| Returns for 10 years | 59.74 | -9.52 | -628% |