| 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 | 21.783 | 11.795 | 185% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 191M | 23.3B | 1% |
| Annual Yield % from dividends | 0.71 | 0.68 | 104% |
| Returns for 1 year | 30.65 | 6.21 | 494% |
| Returns for 3 years | 18.97 | 17.79 | 107% |
| Returns for 5 years | 31.95 | 13.89 | 230% |
| Returns for 10 years | N/A | 58.60 | - |