| FIMVX | JVMCX | FIMVX / JVMCX | |
| Total Expense Ratio | 0.05 | 1.85 | 3% |
| Annual Report Gross Expense Ratio | 0.05 | 1.86 | 3% |
| Fund Existence | 7 years | 15 years | - |
| Gain YTD | 22.703 | 17.162 | 132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.63B | 24.4B | 7% |
| Annual Yield % from dividends | 1.26 | 0.00 | - |
| Returns for 1 year | 26.84 | 7.53 | 356% |
| Returns for 3 years | 56.38 | 19.42 | 290% |
| Returns for 5 years | 52.75 | 11.26 | 468% |
| Returns for 10 years | N/A | 48.17 | - |