| JVMRX | VVONX | JVMRX / VVONX | |
| Total Expense Ratio | 0.74 | 0.74 | 100% |
| Annual Report Gross Expense Ratio | 0.75 | 0.74 | 101% |
| Fund Existence | 15 years | 15 years | - |
| Gain YTD | 14.348 | 15.146 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.6B | 9.1B | 259% |
| Annual Yield % from dividends | 0.75 | 0.39 | 193% |
| Returns for 1 year | 8.86 | 21.39 | 41% |
| Returns for 3 years | 19.29 | 60.40 | 32% |
| Returns for 5 years | 16.31 | 64.29 | 25% |
| Returns for 10 years | 63.73 | 151.52 | 42% |