| JVMRX | TCVAX | JVMRX / TCVAX | |
| Total Expense Ratio | 0.74 | 1.17 | 63% |
| Annual Report Gross Expense Ratio | 0.75 | 1.36 | 55% |
| Fund Existence | 15 years | 17 years | - |
| Gain YTD | 12.527 | 11.215 | 112% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.3B | 547M | 4,260% |
| Annual Yield % from dividends | 0.74 | 0.74 | 101% |
| Returns for 1 year | 3.32 | 12.37 | 27% |
| Returns for 3 years | 21.15 | 28.53 | 74% |
| Returns for 5 years | 15.74 | 14.28 | 110% |
| Returns for 10 years | 59.25 | 59.75 | 99% |