| FCVFX | JVMCX | FCVFX / JVMCX | |
| Total Expense Ratio | 1.90 | 1.85 | 103% |
| Annual Report Gross Expense Ratio | 1.96 | 1.86 | 105% |
| Fund Existence | 22 years | 14 years | - |
| Gain YTD | 2.332 | 6.877 | 34% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 322M | 23.5B | 1% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -11.91 | -7.96 | 150% |
| Returns for 3 years | 15.42 | 9.36 | 165% |
| Returns for 5 years | 48.14 | 26.91 | 179% |
| Returns for 10 years | 64.27 | 32.70 | 197% |