| FMVQX | JVMIX | FMVQX / JVMIX | |
| Total Expense Ratio | 0.75 | 0.85 | 88% |
| Annual Report Gross Expense Ratio | 0.84 | 0.86 | 98% |
| Fund Existence | 7 years | 28 years | - |
| Gain YTD | 5.584 | 7.607 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250000 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 333M | 23.4B | 1% |
| Annual Yield % from dividends | 1.22 | 0.75 | 162% |
| Returns for 1 year | -2.93 | -7.00 | 42% |
| Returns for 3 years | 17.02 | 12.51 | 136% |
| Returns for 5 years | 48.21 | 31.58 | 153% |
| Returns for 10 years | N/A | 44.83 | - |