| 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 | 19.128 | 8.922 | 214% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 384M | 22.9B | 2% |
| Annual Yield % from dividends | 0.29 | 0.81 | 36% |
| Returns for 1 year | 25.97 | 8.50 | 305% |
| Returns for 3 years | 34.55 | 17.35 | 199% |
| Returns for 5 years | 32.90 | 14.18 | 232% |
| Returns for 10 years | 97.02 | 60.22 | 161% |