| FCVFX | JVMRX | FCVFX / JVMRX | |
| Total Expense Ratio | 1.84 | 0.74 | 249% |
| Annual Report Gross Expense Ratio | 1.84 | 0.75 | 245% |
| Fund Existence | 23 years | 15 years | - |
| Gain YTD | 19.829 | 12.527 | 158% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 409M | 23.3B | 2% |
| Annual Yield % from dividends | 0.27 | 0.74 | 37% |
| Returns for 1 year | 16.49 | 3.32 | 496% |
| Returns for 3 years | 31.67 | 21.15 | 150% |
| Returns for 5 years | 31.46 | 15.74 | 200% |
| Returns for 10 years | 93.06 | 59.25 | 157% |