| JVMTX | TSVIX | JVMTX / TSVIX | |
| Total Expense Ratio | 0.99 | 0.91 | 109% |
| Annual Report Gross Expense Ratio | 1.10 | 0.91 | 121% |
| Fund Existence | 13 years | 17 years | - |
| Gain YTD | 17.244 | 18.971 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.1B | 663M | 3,635% |
| Annual Yield % from dividends | 0.55 | 1.08 | 51% |
| Returns for 1 year | 10.44 | 14.66 | 71% |
| Returns for 3 years | 27.34 | 20.63 | 133% |
| Returns for 5 years | 19.64 | 1.63 | 1,208% |
| Returns for 10 years | 61.13 | 29.30 | 209% |