| FCMVX | JVMIX | FCMVX / JVMIX | |
| Total Expense Ratio | 0.45 | 0.85 | 53% |
| Annual Report Gross Expense Ratio | 0.45 | 0.86 | 52% |
| Fund Existence | 9 years | 29 years | - |
| Gain YTD | 21.395 | 13.178 | 162% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 257M | 23.2B | 1% |
| Annual Yield % from dividends | 0.70 | 0.65 | 107% |
| Returns for 1 year | 24.49 | 2.36 | 1,038% |
| Returns for 3 years | 19.46 | 21.56 | 90% |
| Returns for 5 years | 27.74 | 16.01 | 173% |
| Returns for 10 years | N/A | 60.41 | - |