| JVMRX | TGVNX | JVMRX / TGVNX | |
| Total Expense Ratio | 0.74 | 0.95 | 78% |
| Annual Report Gross Expense Ratio | 0.75 | 1.32 | 57% |
| Fund Existence | 15 years | 26 years | - |
| Gain YTD | 14.348 | 17.606 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2000 | 50,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.6B | 165M | 14,303% |
| Annual Yield % from dividends | 0.75 | 0.31 | 242% |
| Returns for 1 year | 8.86 | 5.29 | 167% |
| Returns for 3 years | 19.29 | 22.48 | 86% |
| Returns for 5 years | 16.31 | 9.83 | 166% |
| Returns for 10 years | 63.73 | 66.47 | 96% |