| 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 | 14.348 | 15.700 | 91% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.6B | 569M | 4,148% |
| Annual Yield % from dividends | 0.75 | 0.74 | 102% |
| Returns for 1 year | 8.86 | 19.43 | 46% |
| Returns for 3 years | 19.29 | 27.85 | 69% |
| Returns for 5 years | 16.31 | 18.19 | 90% |
| Returns for 10 years | 63.73 | 65.04 | 98% |