| JVSIX | VMVAX | JVSIX / VMVAX | |
| Total Expense Ratio | 0.79 | 0.07 | 1,129% |
| Annual Report Gross Expense Ratio | 1.01 | 0.07 | 1,443% |
| Fund Existence | 14 years | 14 years | - |
| Gain YTD | 3.333 | 8.310 | 40% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 85.1M | 32.5B | 0% |
| Annual Yield % from dividends | 0.52 | 2.17 | 24% |
| Returns for 1 year | -6.02 | 4.48 | -134% |
| Returns for 3 years | 32.73 | 34.90 | 94% |
| Returns for 5 years | 53.59 | 64.07 | 84% |
| Returns for 10 years | 44.75 | 103.48 | 43% |