| JVMSX | TOTTX | JVMSX / TOTTX | |
| Total Expense Ratio | 1.24 | 0.74 | 168% |
| Annual Report Gross Expense Ratio | 1.25 | 0.74 | 169% |
| Fund Existence | 14 years | 12 years | - |
| Gain YTD | 7.236 | 4.673 | 155% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.4B | 907M | 2,580% |
| Annual Yield % from dividends | 0.41 | 1.45 | 28% |
| Returns for 1 year | -7.41 | -5.85 | 127% |
| Returns for 3 years | 11.53 | 2.15 | 537% |
| Returns for 5 years | 29.76 | -0.75 | -3,970% |
| Returns for 10 years | 41.20 | 5.17 | 796% |