| FMVQX | JVMIX | FMVQX / JVMIX | |
| Total Expense Ratio | 0.76 | 0.85 | 89% |
| Annual Report Gross Expense Ratio | 0.83 | 0.86 | 97% |
| Fund Existence | 8 years | 29 years | - |
| Gain YTD | 16.927 | 13.178 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250000 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 383M | 23.2B | 2% |
| Annual Yield % from dividends | 1.24 | 0.65 | 189% |
| Returns for 1 year | 3.83 | 2.36 | 162% |
| Returns for 3 years | 26.43 | 21.56 | 123% |
| Returns for 5 years | 21.98 | 16.01 | 137% |
| Returns for 10 years | N/A | 60.41 | - |