| JVMRX | TCVIX | JVMRX / TCVIX | |
| Total Expense Ratio | 0.74 | 0.84 | 88% |
| Annual Report Gross Expense Ratio | 0.75 | 0.86 | 87% |
| Fund Existence | 15 years | 17 years | - |
| Gain YTD | 14.348 | 15.960 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.6B | 569M | 4,148% |
| Annual Yield % from dividends | 0.75 | 1.10 | 69% |
| Returns for 1 year | 8.86 | 19.90 | 45% |
| Returns for 3 years | 19.29 | 29.48 | 65% |
| Returns for 5 years | 16.31 | 20.34 | 80% |
| Returns for 10 years | 63.73 | 71.47 | 89% |