| JVMTX | TOTTX | JVMTX / TOTTX | |
| Total Expense Ratio | 0.99 | 0.74 | 134% |
| Annual Report Gross Expense Ratio | 1.10 | 0.74 | 149% |
| Fund Existence | 12 years | 12 years | - |
| Gain YTD | 7.692 | 5.047 | 152% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.5B | 909M | 2,585% |
| Annual Yield % from dividends | 0.63 | 1.45 | 43% |
| Returns for 1 year | -6.60 | -5.28 | 125% |
| Returns for 3 years | 12.39 | 2.51 | 493% |
| Returns for 5 years | 32.20 | 0.12 | 26,644% |
| Returns for 10 years | 43.82 | 5.55 | 790% |