| 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 | 11.981 | 19.791 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.4B | 9.2B | 254% |
| Annual Yield % from dividends | 0.78 | 0.36 | 213% |
| Returns for 1 year | 6.79 | 27.12 | 25% |
| Returns for 3 years | 20.15 | 76.63 | 26% |
| Returns for 5 years | 12.69 | 66.02 | 19% |
| Returns for 10 years | 64.88 | 175.83 | 37% |