| 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 | 26.937 | 18.536 | 145% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 402M | 24.4B | 2% |
| Annual Yield % from dividends | 0.27 | 0.75 | 36% |
| Returns for 1 year | 25.55 | 10.90 | 234% |
| Returns for 3 years | 37.64 | 27.67 | 136% |
| Returns for 5 years | 35.74 | 19.12 | 187% |
| Returns for 10 years | 102.24 | 67.10 | 152% |