| FIMVX | JVMCX | FIMVX / JVMCX | |
| Total Expense Ratio | 0.05 | 1.85 | 3% |
| Annual Report Gross Expense Ratio | 0.05 | 1.86 | 3% |
| Fund Existence | 6 years | 14 years | - |
| Gain YTD | 5.929 | 8.024 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.75B | 23.7B | 7% |
| Annual Yield % from dividends | 1.45 | 0.00 | - |
| Returns for 1 year | -0.80 | -9.68 | 8% |
| Returns for 3 years | 25.55 | 8.56 | 299% |
| Returns for 5 years | 44.80 | 24.02 | 186% |
| Returns for 10 years | N/A | 33.53 | - |