| FCVFX | JVMCX | FCVFX / JVMCX | |
| Total Expense Ratio | 1.84 | 1.85 | 99% |
| Annual Report Gross Expense Ratio | 1.84 | 1.86 | 99% |
| Fund Existence | 22 years | 15 years | - |
| Gain YTD | 16.168 | 8.288 | 195% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 384M | 22.9B | 2% |
| Annual Yield % from dividends | 0.29 | 0.00 | - |
| Returns for 1 year | 21.29 | 6.09 | 350% |
| Returns for 3 years | 33.38 | 16.21 | 206% |
| Returns for 5 years | 22.17 | 1.33 | 1,664% |
| Returns for 10 years | 90.22 | 43.40 | 208% |