| FTVAX | JVMCX | FTVAX / JVMCX | |
| Total Expense Ratio | 1.25 | 1.85 | 68% |
| Annual Report Gross Expense Ratio | 1.25 | 1.86 | 67% |
| Fund Existence | 4 years | 14 years | - |
| Gain YTD | -8.550 | 6.877 | -124% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 352M | 23.5B | 1% |
| Annual Yield % from dividends | 1.26 | 0.00 | - |
| Returns for 1 year | -10.23 | -7.96 | 128% |
| Returns for 3 years | 9.37 | 9.36 | 100% |
| Returns for 5 years | N/A | 26.91 | - |
| Returns for 10 years | N/A | 32.70 | - |