| FSMVX | JVMIX | FSMVX / JVMIX | |
| Total Expense Ratio | 0.83 | 0.85 | 98% |
| Annual Report Gross Expense Ratio | 0.83 | 0.86 | 97% |
| Fund Existence | 24 years | 28 years | - |
| Gain YTD | 0.498 | 7.829 | 6% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.71B | 23.5B | 7% |
| Annual Yield % from dividends | 0.83 | 0.75 | 111% |
| Returns for 1 year | -11.28 | -6.42 | 176% |
| Returns for 3 years | 17.94 | 12.74 | 141% |
| Returns for 5 years | 46.23 | 32.85 | 141% |
| Returns for 10 years | 35.30 | 45.13 | 78% |