| FSMVX | JVMCX | FSMVX / JVMCX | |
| Total Expense Ratio | 0.84 | 1.85 | 45% |
| Annual Report Gross Expense Ratio | 0.84 | 1.86 | 45% |
| Fund Existence | 25 years | 15 years | - |
| Gain YTD | 19.169 | 8.366 | 229% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.16B | 22.9B | 9% |
| Annual Yield % from dividends | 0.67 | 0.00 | - |
| Returns for 1 year | 31.48 | 6.33 | 497% |
| Returns for 3 years | 53.41 | 16.34 | 327% |
| Returns for 5 years | 41.35 | 4.62 | 895% |
| Returns for 10 years | 79.64 | 48.50 | 164% |