| 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 | 19.822 | 11.962 | 166% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 580M | 23.4B | 2% |
| Annual Yield % from dividends | 0.53 | 0.00 | - |
| Returns for 1 year | 17.25 | 5.14 | 336% |
| Returns for 3 years | 30.90 | 12.24 | 252% |
| Returns for 5 years | 23.33 | 8.30 | 281% |
| Returns for 10 years | 18.75 | 43.65 | 43% |