| 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 | 24.070 | 15.677 | 154% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 409M | 23.8B | 2% |
| Annual Yield % from dividends | 0.27 | 0.48 | 57% |
| Returns for 1 year | 20.08 | 6.47 | 310% |
| Returns for 3 years | 32.31 | 19.83 | 163% |
| Returns for 5 years | 31.32 | 12.39 | 253% |
| Returns for 10 years | 95.50 | 52.07 | 183% |