| FCMVX | JVMRX | FCMVX / JVMRX | |
| Total Expense Ratio | 0.45 | 0.74 | 61% |
| Annual Report Gross Expense Ratio | 0.45 | 0.75 | 60% |
| Fund Existence | 8 years | 14 years | - |
| Gain YTD | -0.975 | 7.721 | -13% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 86.5M | 23.4B | 0% |
| Annual Yield % from dividends | 2.09 | 0.85 | 246% |
| Returns for 1 year | -29.80 | -6.89 | 432% |
| Returns for 3 years | -0.56 | 12.78 | -4% |
| Returns for 5 years | 29.85 | 32.02 | 93% |
| Returns for 10 years | N/A | 45.75 | - |