| 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 | 26.937 | 17.709 | 152% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 402M | 24.4B | 2% |
| Annual Yield % from dividends | 0.27 | 0.00 | - |
| Returns for 1 year | 25.55 | 9.02 | 283% |
| Returns for 3 years | 37.64 | 21.77 | 173% |
| Returns for 5 years | 35.74 | 11.78 | 303% |
| Returns for 10 years | 102.24 | 50.20 | 204% |