| 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 | 22.422 | 13.693 | 164% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 403M | 23.6B | 2% |
| Annual Yield % from dividends | 0.28 | 0.78 | 36% |
| Returns for 1 year | 21.56 | 7.53 | 286% |
| Returns for 3 years | 29.75 | 18.34 | 162% |
| Returns for 5 years | 35.34 | 16.81 | 210% |
| Returns for 10 years | 95.23 | 60.58 | 157% |