| 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 | 8.971 | 1.996 | 449% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.9B | 739M | 3,099% |
| Annual Yield % from dividends | 0.36 | 1.65 | 22% |
| Returns for 1 year | 7.00 | -5.58 | -125% |
| Returns for 3 years | 20.33 | 2.36 | 862% |
| Returns for 5 years | 8.54 | -25.54 | -33% |
| Returns for 10 years | 59.59 | -2.50 | -2,386% |