| JVSIX | VISVX | JVSIX / VISVX | |
| Total Expense Ratio | 0.79 | 0.19 | 416% |
| Annual Report Gross Expense Ratio | 1.01 | 0.19 | 532% |
| Fund Existence | 14 years | 27 years | - |
| Gain YTD | 3.333 | 6.446 | 52% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 85.1M | 59.1B | 0% |
| Annual Yield % from dividends | 0.52 | 1.88 | 28% |
| Returns for 1 year | -6.02 | 5.46 | -110% |
| Returns for 3 years | 32.73 | 36.23 | 90% |
| Returns for 5 years | 53.59 | 76.98 | 70% |
| Returns for 10 years | 44.75 | 116.01 | 39% |