| 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 | 14.348 | 14.421 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2000000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.6B | 15.1B | 156% |
| Annual Yield % from dividends | 0.75 | 1.18 | 64% |
| Returns for 1 year | 8.86 | 12.28 | 72% |
| Returns for 3 years | 19.29 | 10.66 | 181% |
| Returns for 5 years | 16.31 | 8.44 | 193% |
| Returns for 10 years | 63.73 | 71.42 | 89% |