| 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 | 8.922 | 14.854 | 60% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.9B | 572M | 4,003% |
| Annual Yield % from dividends | 0.81 | 0.75 | 108% |
| Returns for 1 year | 8.08 | 22.15 | 36% |
| Returns for 3 years | 21.91 | 35.58 | 62% |
| Returns for 5 years | 11.43 | 18.07 | 63% |
| Returns for 10 years | 65.14 | 72.31 | 90% |