| FIVVX | JVMCX | FIVVX / JVMCX | |
| Total Expense Ratio | 0.78 | 1.85 | 42% |
| Annual Report Gross Expense Ratio | 0.87 | 1.86 | 47% |
| Fund Existence | 13 years | 15 years | - |
| Gain YTD | 20.545 | 13.604 | 151% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 581M | 23.6B | 2% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 18.51 | 7.03 | 263% |
| Returns for 3 years | 31.99 | 13.80 | 232% |
| Returns for 5 years | 22.74 | 9.14 | 249% |
| Returns for 10 years | 22.20 | 47.16 | 47% |