| 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 | 17.088 | 6.227 | 274% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 576M | 22.5B | 3% |
| Annual Yield % from dividends | 0.00 | 0.81 | - |
| Returns for 1 year | 21.88 | 7.17 | 305% |
| Returns for 3 years | 38.87 | 20.52 | 189% |
| Returns for 5 years | 17.71 | 5.11 | 346% |
| Returns for 10 years | 21.65 | 54.85 | 39% |