| FIVVX | JVMIX | FIVVX / JVMIX | |
| Total Expense Ratio | 0.78 | 0.85 | 92% |
| Annual Report Gross Expense Ratio | 0.87 | 0.86 | 101% |
| Fund Existence | 13 years | 29 years | - |
| Gain YTD | 17.088 | 6.189 | 276% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 576M | 22.5B | 3% |
| Annual Yield % from dividends | 0.00 | 0.71 | - |
| Returns for 1 year | 21.88 | 7.06 | 310% |
| Returns for 3 years | 38.87 | 20.15 | 193% |
| Returns for 5 years | 17.71 | 4.68 | 378% |
| Returns for 10 years | 21.65 | 53.81 | 40% |