| JVMRX | VVOIX | JVMRX / VVOIX | |
| Total Expense Ratio | 0.74 | 0.77 | 96% |
| Annual Report Gross Expense Ratio | 0.75 | 0.77 | 97% |
| Fund Existence | 14 years | 21 years | - |
| Gain YTD | 12.287 | 17.546 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.4B | 6.02B | 406% |
| Annual Yield % from dividends | 0.85 | 0.52 | 164% |
| Returns for 1 year | -5.85 | 5.20 | -113% |
| Returns for 3 years | 16.98 | 47.36 | 36% |
| Returns for 5 years | 34.45 | 98.00 | 35% |
| Returns for 10 years | 49.99 | 85.33 | 59% |