| 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 | 9.250 | 15.591 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.9B | 572M | 4,003% |
| Annual Yield % from dividends | 0.81 | 0.99 | 81% |
| Returns for 1 year | 7.59 | 22.08 | 34% |
| Returns for 3 years | 22.28 | 37.37 | 60% |
| Returns for 5 years | 10.89 | 19.32 | 56% |
| Returns for 10 years | 65.64 | 77.43 | 85% |