| 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 | 24.954 | 16.715 | 149% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 409M | 23.9B | 2% |
| Annual Yield % from dividends | 0.27 | 0.74 | 37% |
| Returns for 1 year | 20.79 | 7.10 | 293% |
| Returns for 3 years | 35.94 | 25.23 | 142% |
| Returns for 5 years | 32.81 | 17.50 | 187% |
| Returns for 10 years | 96.61 | 61.26 | 158% |