| 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 | 20.592 | 10.630 | 194% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 384M | 23.2B | 2% |
| Annual Yield % from dividends | 0.29 | 0.71 | 41% |
| Returns for 1 year | 24.09 | 7.65 | 315% |
| Returns for 3 years | 34.66 | 18.64 | 186% |
| Returns for 5 years | 30.18 | 12.02 | 251% |
| Returns for 10 years | 100.65 | 61.79 | 163% |