| 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 | 22.422 | 12.979 | 173% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 403M | 23.6B | 2% |
| Annual Yield % from dividends | 0.28 | 0.00 | - |
| Returns for 1 year | 21.56 | 5.74 | 375% |
| Returns for 3 years | 29.75 | 12.86 | 231% |
| Returns for 5 years | 35.34 | 9.61 | 368% |
| Returns for 10 years | 95.23 | 44.31 | 215% |