| JVMRX | TCVYX | JVMRX / TCVYX | |
| Total Expense Ratio | 0.74 | 0.94 | 79% |
| Annual Report Gross Expense Ratio | 0.75 | 1.10 | 68% |
| Fund Existence | 14 years | 16 years | - |
| Gain YTD | 7.906 | 4.823 | 164% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.5B | 536M | 4,384% |
| Annual Yield % from dividends | 0.85 | 0.61 | 138% |
| Returns for 1 year | -6.35 | -3.87 | 164% |
| Returns for 3 years | 12.97 | 6.83 | 190% |
| Returns for 5 years | 33.25 | 25.83 | 129% |
| Returns for 10 years | 46.00 | 49.29 | 93% |