| 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 | 10.935 | 13.615 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 71.7M | 37.2B | 0% |
| Annual Yield % from dividends | 0.29 | 1.88 | 16% |
| Returns for 1 year | 6.87 | 20.58 | 33% |
| Returns for 3 years | 23.60 | 43.56 | 54% |
| Returns for 5 years | 24.09 | 46.00 | 52% |
| Returns for 10 years | 43.88 | 123.41 | 36% |