| FIZRX | JVMIX | FIZRX / JVMIX | |
| Total Expense Ratio | 1.36 | 0.85 | 160% |
| Annual Report Gross Expense Ratio | 1.45 | 0.86 | 169% |
| Fund Existence | 4 years | 29 years | - |
| Gain YTD | 17.469 | 13.178 | 133% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 555M | 23.2B | 2% |
| Annual Yield % from dividends | 0.06 | 0.65 | 10% |
| Returns for 1 year | 9.58 | 2.36 | 406% |
| Returns for 3 years | 32.63 | 21.56 | 151% |
| Returns for 5 years | N/A | 16.01 | - |
| Returns for 10 years | N/A | 60.41 | - |