| JVSNX | VMVIX | JVSNX / VMVIX | |
| Total Expense Ratio | 0.91 | 0.19 | 479% |
| Annual Report Gross Expense Ratio | 1.16 | 0.19 | 611% |
| Fund Existence | 9 years | 20 years | - |
| Gain YTD | 14.219 | 12.361 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 72.1M | 36.6B | 0% |
| Annual Yield % from dividends | 0.47 | 1.77 | 27% |
| Returns for 1 year | 14.90 | 21.55 | 69% |
| Returns for 3 years | 31.48 | 46.85 | 67% |
| Returns for 5 years | 23.76 | 42.02 | 57% |
| Returns for 10 years | N/A | 135.85 | - |