| JVMSX | WVMIX | JVMSX / WVMIX | |
| Total Expense Ratio | 1.24 | 0.75 | 165% |
| Annual Report Gross Expense Ratio | 1.25 | 9.25 | 14% |
| Fund Existence | 14 years | 4 years | - |
| Gain YTD | 13.988 | 14.671 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.6B | 1.54M | 1,531,473% |
| Annual Yield % from dividends | 0.34 | 1.05 | 32% |
| Returns for 1 year | 8.28 | 22.12 | 37% |
| Returns for 3 years | 17.35 | 41.19 | 42% |
| Returns for 5 years | 13.82 | N/A | - |
| Returns for 10 years | 57.71 | N/A | - |