| FIMVX | JVMIX | FIMVX / JVMIX | |
| Total Expense Ratio | 0.05 | 0.85 | 6% |
| Annual Report Gross Expense Ratio | 0.05 | 0.86 | 6% |
| Fund Existence | 7 years | 29 years | - |
| Gain YTD | 12.832 | 7.572 | 169% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.86B | 22.7B | 8% |
| Annual Yield % from dividends | 1.32 | 0.71 | 186% |
| Returns for 1 year | 22.59 | 6.93 | 326% |
| Returns for 3 years | 50.47 | 19.36 | 261% |
| Returns for 5 years | 35.45 | 6.34 | 559% |
| Returns for 10 years | N/A | 58.27 | - |