| 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 | 20.630 | 11.220 | 184% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 585M | 23.3B | 3% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 17.98 | 3.83 | 469% |
| Returns for 3 years | 34.68 | 13.05 | 266% |
| Returns for 5 years | 22.25 | 5.98 | 372% |
| Returns for 10 years | 22.22 | 44.00 | 51% |