| 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 | 20.246 | 11.795 | 172% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 585M | 23.3B | 3% |
| Annual Yield % from dividends | 0.06 | 0.68 | 9% |
| Returns for 1 year | 17.84 | 6.21 | 287% |
| Returns for 3 years | 32.06 | 17.79 | 180% |
| Returns for 5 years | N/A | 13.89 | - |
| Returns for 10 years | N/A | 58.60 | - |