| 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 | 17.444 | 22.259 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.1B | 9.82B | 245% |
| Annual Yield % from dividends | 0.75 | 0.39 | 193% |
| Returns for 1 year | 10.74 | 28.38 | 38% |
| Returns for 3 years | 28.30 | 75.98 | 37% |
| Returns for 5 years | 20.84 | 78.25 | 27% |
| Returns for 10 years | 64.05 | 157.27 | 41% |