| JVMRX | TCVYX | JVMRX / TCVYX | |
| Total Expense Ratio | 0.74 | 0.93 | 80% |
| Annual Report Gross Expense Ratio | 0.75 | 0.93 | 81% |
| Fund Existence | 15 years | 17 years | - |
| Gain YTD | 17.444 | 17.686 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.1B | 577M | 4,177% |
| Annual Yield % from dividends | 0.75 | 0.97 | 77% |
| Returns for 1 year | 10.74 | 19.48 | 55% |
| Returns for 3 years | 28.30 | 37.66 | 75% |
| Returns for 5 years | 20.84 | 21.39 | 97% |
| Returns for 10 years | 64.05 | 69.00 | 93% |