| FIVUX | JVMCX | FIVUX / JVMCX | |
| Total Expense Ratio | 0.86 | 1.85 | 46% |
| Annual Report Gross Expense Ratio | 0.95 | 1.86 | 51% |
| Fund Existence | 13 years | 15 years | - |
| Gain YTD | 18.505 | 8.053 | 230% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 577M | 22.8B | 3% |
| Annual Yield % from dividends | 0.55 | 0.00 | - |
| Returns for 1 year | 22.40 | 6.64 | 338% |
| Returns for 3 years | 35.44 | 13.62 | 260% |
| Returns for 5 years | 25.45 | 6.86 | 371% |
| Returns for 10 years | 23.50 | 45.04 | 52% |