| 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 | 26.937 | 18.347 | 147% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 402M | 24.4B | 2% |
| Annual Yield % from dividends | 0.27 | 0.66 | 41% |
| Returns for 1 year | 25.55 | 10.65 | 240% |
| Returns for 3 years | 37.64 | 27.16 | 139% |
| Returns for 5 years | 35.74 | 18.48 | 193% |
| Returns for 10 years | 102.24 | 65.78 | 155% |