| 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 | 14.348 | 14.458 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.6B | 15.1B | 156% |
| Annual Yield % from dividends | 0.75 | 1.22 | 62% |
| Returns for 1 year | 8.86 | 12.33 | 72% |
| Returns for 3 years | 19.29 | 10.81 | 178% |
| Returns for 5 years | 16.31 | 8.68 | 188% |
| Returns for 10 years | 63.73 | 72.15 | 88% |