| FIZRX | JVMIX | FIZRX / JVMIX | |
| Total Expense Ratio | 1.36 | 0.85 | 160% |
| Annual Report Gross Expense Ratio | 1.45 | 0.86 | 169% |
| Fund Existence | 3 years | 29 years | - |
| Gain YTD | 20.132 | 14.270 | 141% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 581M | 23.6B | 2% |
| Annual Yield % from dividends | 0.06 | 0.66 | 9% |
| Returns for 1 year | 17.63 | 8.75 | 201% |
| Returns for 3 years | 29.32 | 18.93 | 155% |
| Returns for 5 years | N/A | 15.79 | - |
| Returns for 10 years | N/A | 62.51 | - |