| 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 | 11.835 | 15.170 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.3B | 567M | 4,109% |
| Annual Yield % from dividends | 0.78 | 1.10 | 70% |
| Returns for 1 year | 6.32 | 18.18 | 35% |
| Returns for 3 years | 18.15 | 31.20 | 58% |
| Returns for 5 years | 14.37 | 20.18 | 71% |
| Returns for 10 years | 59.74 | 69.14 | 86% |