| 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 | 17.444 | 17.747 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.1B | 577M | 4,177% |
| Annual Yield % from dividends | 0.75 | 1.10 | 69% |
| Returns for 1 year | 10.74 | 19.62 | 55% |
| Returns for 3 years | 28.30 | 38.33 | 74% |
| Returns for 5 years | 20.84 | 22.15 | 94% |
| Returns for 10 years | 64.05 | 71.37 | 90% |