| JVMSX | TOTTX | JVMSX / TOTTX | |
| Total Expense Ratio | 1.24 | 0.75 | 165% |
| Annual Report Gross Expense Ratio | 1.25 | 0.75 | 167% |
| Fund Existence | 14 years | 12 years | - |
| Gain YTD | 17.063 | 13.273 | 129% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.1B | 788M | 3,058% |
| Annual Yield % from dividends | 0.34 | 1.59 | 21% |
| Returns for 1 year | 10.13 | 0.21 | 4,772% |
| Returns for 3 years | 26.24 | 8.47 | 310% |
| Returns for 5 years | 18.29 | -18.77 | -97% |
| Returns for 10 years | 58.07 | 1.48 | 3,935% |