| JVMRX | VVORX | JVMRX / VVORX | |
| Total Expense Ratio | 0.74 | 1.27 | 58% |
| Annual Report Gross Expense Ratio | 0.75 | 1.27 | 59% |
| Fund Existence | 15 years | 14 years | - |
| Gain YTD | 9.250 | 20.472 | 45% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.9B | 9.48B | 242% |
| Annual Yield % from dividends | 0.81 | 0.00 | - |
| Returns for 1 year | 7.59 | 30.34 | 25% |
| Returns for 3 years | 22.28 | 82.05 | 27% |
| Returns for 5 years | 10.89 | 61.40 | 18% |
| Returns for 10 years | 65.64 | 163.31 | 40% |