| JVMRX | VEVRX | JVMRX / VEVRX | |
| Total Expense Ratio | 0.74 | 0.54 | 137% |
| Annual Report Gross Expense Ratio | 0.75 | 0.54 | 139% |
| Fund Existence | 15 years | 12 years | - |
| Gain YTD | 17.444 | 16.115 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.1B | 15.1B | 160% |
| Annual Yield % from dividends | 0.75 | 1.22 | 62% |
| Returns for 1 year | 10.74 | 13.02 | 82% |
| Returns for 3 years | 28.30 | 19.03 | 149% |
| Returns for 5 years | 20.84 | 10.36 | 201% |
| Returns for 10 years | 64.05 | 69.57 | 92% |