| 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 | 17.444 | 16.078 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2000000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.1B | 15.1B | 160% |
| Annual Yield % from dividends | 0.75 | 1.18 | 64% |
| Returns for 1 year | 10.74 | 12.98 | 83% |
| Returns for 3 years | 28.30 | 18.87 | 150% |
| Returns for 5 years | 20.84 | 10.12 | 206% |
| Returns for 10 years | 64.05 | 68.85 | 93% |