| 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 | 8.922 | 11.777 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2000000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.9B | 15.2B | 151% |
| Annual Yield % from dividends | 0.81 | 1.26 | 64% |
| Returns for 1 year | 8.08 | 13.15 | 61% |
| Returns for 3 years | 21.91 | 16.26 | 135% |
| Returns for 5 years | 11.43 | 8.48 | 135% |
| Returns for 10 years | 65.14 | 73.94 | 88% |