| FCMVX | JVMRX | FCMVX / JVMRX | |
| Total Expense Ratio | 0.45 | 0.74 | 61% |
| Annual Report Gross Expense Ratio | 0.45 | 0.75 | 60% |
| Fund Existence | 9 years | 15 years | - |
| Gain YTD | 18.837 | 10.197 | 185% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 153M | 23.2B | 1% |
| Annual Yield % from dividends | 0.75 | 0.81 | 93% |
| Returns for 1 year | 33.55 | 9.18 | 365% |
| Returns for 3 years | 21.28 | 21.32 | 100% |
| Returns for 5 years | 22.91 | 9.35 | 245% |
| Returns for 10 years | N/A | 64.00 | - |