| JVMSX | TSVIX | JVMSX / TSVIX | |
| Total Expense Ratio | 1.24 | 0.91 | 136% |
| Annual Report Gross Expense Ratio | 1.25 | 0.91 | 137% |
| Fund Existence | 14 years | 17 years | - |
| Gain YTD | 6.005 | 10.799 | 56% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.5B | 637M | 3,532% |
| Annual Yield % from dividends | 0.36 | 1.13 | 32% |
| Returns for 1 year | 6.60 | 15.10 | 44% |
| Returns for 3 years | 18.57 | 17.78 | 104% |
| Returns for 5 years | 2.88 | -7.52 | -38% |
| Returns for 10 years | 49.24 | 26.46 | 186% |