| FCMVX | JVMIX | FCMVX / JVMIX | |
| Total Expense Ratio | 0.45 | 0.85 | 53% |
| Annual Report Gross Expense Ratio | 0.45 | 0.86 | 52% |
| Fund Existence | 8 years | 28 years | - |
| Gain YTD | -1.056 | 7.829 | -13% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 86.5M | 23.5B | 0% |
| Annual Yield % from dividends | 2.09 | 0.75 | 278% |
| Returns for 1 year | -29.90 | -6.42 | 466% |
| Returns for 3 years | -0.64 | 12.74 | -5% |
| Returns for 5 years | 29.99 | 32.85 | 91% |
| Returns for 10 years | N/A | 45.13 | - |