| 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 | 8.971 | 10.544 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.9B | 632M | 3,623% |
| Annual Yield % from dividends | 0.36 | 1.13 | 32% |
| Returns for 1 year | 7.00 | 12.11 | 58% |
| Returns for 3 years | 20.33 | 17.29 | 118% |
| Returns for 5 years | 8.54 | -6.36 | -134% |
| Returns for 10 years | 59.59 | 31.19 | 191% |