| FIVVX | JVMRX | FIVVX / JVMRX | |
| Total Expense Ratio | 0.78 | 0.74 | 105% |
| Annual Report Gross Expense Ratio | 0.87 | 0.75 | 116% |
| Fund Existence | 13 years | 15 years | - |
| Gain YTD | 17.931 | 13.256 | 135% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 555M | 23.2B | 2% |
| Annual Yield % from dividends | 0.00 | 0.74 | - |
| Returns for 1 year | 10.39 | 2.46 | 422% |
| Returns for 3 years | 35.32 | 21.93 | 161% |
| Returns for 5 years | 19.65 | 16.49 | 119% |
| Returns for 10 years | 20.01 | 61.53 | 33% |