| 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 | 13.256 | 13.051 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.2B | 551M | 4,211% |
| Annual Yield % from dividends | 0.74 | 1.10 | 68% |
| Returns for 1 year | 2.46 | 12.41 | 20% |
| Returns for 3 years | 21.93 | 32.24 | 68% |
| Returns for 5 years | 16.49 | 17.33 | 95% |
| Returns for 10 years | 61.53 | 69.30 | 89% |