| 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 | 17.088 | 5.747 | 297% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 576M | 22.5B | 3% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 21.88 | 5.42 | 404% |
| Returns for 3 years | 38.87 | 14.98 | 260% |
| Returns for 5 years | 17.71 | -1.33 | -1,327% |
| Returns for 10 years | 21.65 | 39.24 | 55% |