| FMVQX | JVMCX | FMVQX / JVMCX | |
| Total Expense Ratio | 0.76 | 1.85 | 41% |
| Annual Report Gross Expense Ratio | 0.83 | 1.86 | 45% |
| Fund Existence | 8 years | 15 years | - |
| Gain YTD | 19.688 | 13.604 | 145% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 373M | 23.6B | 2% |
| Annual Yield % from dividends | 1.23 | 0.00 | - |
| Returns for 1 year | 13.13 | 7.03 | 187% |
| Returns for 3 years | 25.03 | 13.80 | 181% |
| Returns for 5 years | 24.98 | 9.14 | 273% |
| Returns for 10 years | N/A | 47.16 | - |