| JVMRX | VVORX | JVMRX / VVORX | |
| Total Expense Ratio | 0.74 | 1.27 | 58% |
| Annual Report Gross Expense Ratio | 0.75 | 1.27 | 59% |
| Fund Existence | 14 years | 14 years | - |
| Gain YTD | 7.906 | 11.000 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.5B | 5.71B | 411% |
| Annual Yield % from dividends | 0.85 | 0.18 | 473% |
| Returns for 1 year | -6.35 | 1.41 | -450% |
| Returns for 3 years | 12.97 | 38.66 | 34% |
| Returns for 5 years | 33.25 | 91.70 | 36% |
| Returns for 10 years | 46.00 | 73.25 | 63% |