| JVSIX | VMVAX | JVSIX / VMVAX | |
| Total Expense Ratio | 1.01 | 0.07 | 1,443% |
| Annual Report Gross Expense Ratio | 1.29 | 0.07 | 1,843% |
| Fund Existence | 15 years | 15 years | - |
| Gain YTD | 8.103 | 15.042 | 54% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 69.7M | 39B | 0% |
| Annual Yield % from dividends | 0.30 | 1.79 | 17% |
| Returns for 1 year | -1.53 | 17.00 | -9% |
| Returns for 3 years | 24.95 | 50.48 | 49% |
| Returns for 5 years | 23.94 | 44.33 | 54% |
| Returns for 10 years | 39.75 | 126.69 | 31% |