| FCVFX | JVMCX | FCVFX / JVMCX | |
| Total Expense Ratio | 1.84 | 1.85 | 99% |
| Annual Report Gross Expense Ratio | 1.84 | 1.86 | 99% |
| Fund Existence | 23 years | 15 years | - |
| Gain YTD | 25.229 | 15.364 | 164% |
| Front Load | N/A | N/A | - |
| 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 | 0.00 | - |
| Returns for 1 year | 20.88 | 4.61 | 453% |
| Returns for 3 years | 37.97 | 19.49 | 195% |
| Returns for 5 years | 35.81 | 11.42 | 314% |
| Returns for 10 years | 102.25 | 48.39 | 211% |