| JVMRX | SEVSX | JVMRX / SEVSX | |
| Total Expense Ratio | 0.74 | 2.00 | 37% |
| Annual Report Gross Expense Ratio | 0.75 | 2.00 | 38% |
| Fund Existence | 15 years | 27 years | - |
| Gain YTD | 10.306 | 10.110 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.2B | 302M | 7,682% |
| Annual Yield % from dividends | 0.81 | 0.00 | - |
| Returns for 1 year | 10.12 | 6.96 | 145% |
| Returns for 3 years | 20.97 | -0.92 | -2,273% |
| Returns for 5 years | 15.63 | -13.47 | -116% |
| Returns for 10 years | 63.91 | 0.00 | 5,039,992% |