| FCVFX | JVMAX | FCVFX / JVMAX | |
| Total Expense Ratio | 1.84 | 1.10 | 167% |
| Annual Report Gross Expense Ratio | 1.84 | 1.11 | 166% |
| Fund Existence | 23 years | 29 years | - |
| Gain YTD | 21.934 | 11.758 | 187% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 403M | 23.4B | 2% |
| Annual Yield % from dividends | 0.28 | 0.50 | 56% |
| Returns for 1 year | 21.74 | 5.87 | 370% |
| Returns for 3 years | 35.24 | 17.34 | 203% |
| Returns for 5 years | 30.86 | 9.11 | 339% |
| Returns for 10 years | 102.89 | 56.45 | 182% |