| JVTIX | VEXRX | JVTIX / VEXRX | |
| Total Expense Ratio | 0.77 | 0.28 | 275% |
| Annual Report Gross Expense Ratio | 0.77 | 0.28 | 275% |
| Fund Existence | 15 years | 25 years | - |
| Gain YTD | 19.601 | 21.005 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 50000 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.45B | 22.1B | 16% |
| Annual Yield % from dividends | 0.00 | 0.49 | - |
| Returns for 1 year | 18.74 | 17.57 | 107% |
| Returns for 3 years | 32.77 | 33.28 | 98% |
| Returns for 5 years | -5.43 | -4.92 | 110% |
| Returns for 10 years | 54.92 | 59.31 | 93% |