| FCVFX | JVMIX | FCVFX / JVMIX | |
| Total Expense Ratio | 1.84 | 0.85 | 216% |
| Annual Report Gross Expense Ratio | 1.84 | 0.86 | 214% |
| Fund Existence | 23 years | 29 years | - |
| Gain YTD | 24.954 | 16.636 | 150% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 409M | 23.9B | 2% |
| Annual Yield % from dividends | 0.27 | 0.65 | 42% |
| Returns for 1 year | 20.79 | 6.99 | 298% |
| Returns for 3 years | 35.94 | 24.85 | 145% |
| Returns for 5 years | 32.81 | 17.02 | 193% |
| Returns for 10 years | 96.61 | 60.13 | 161% |