| JVMRX | VVOIX | JVMRX / VVOIX | |
| Total Expense Ratio | 0.74 | 0.77 | 96% |
| Annual Report Gross Expense Ratio | 0.75 | 0.77 | 97% |
| Fund Existence | 15 years | 21 years | - |
| Gain YTD | 15.914 | 19.237 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.8B | 9.79B | 243% |
| Annual Yield % from dividends | 0.74 | 0.35 | 213% |
| Returns for 1 year | 7.97 | 21.73 | 37% |
| Returns for 3 years | 22.60 | 65.24 | 35% |
| Returns for 5 years | 16.69 | 67.41 | 25% |
| Returns for 10 years | 60.07 | 146.35 | 41% |