| JVMRX | VEVIX | JVMRX / VEVIX | |
| Total Expense Ratio | 0.74 | 0.58 | 128% |
| Annual Report Gross Expense Ratio | 0.75 | 0.58 | 129% |
| Fund Existence | 15 years | 16 years | - |
| Gain YTD | 11.835 | 14.197 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2000000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.3B | 15.3B | 152% |
| Annual Yield % from dividends | 0.78 | 1.17 | 66% |
| Returns for 1 year | 6.32 | 10.72 | 59% |
| Returns for 3 years | 18.15 | 13.35 | 136% |
| Returns for 5 years | 14.37 | 10.45 | 137% |
| Returns for 10 years | 59.74 | 69.13 | 86% |