| FTVAX | JVMCX | FTVAX / JVMCX | |
| Total Expense Ratio | 1.21 | 1.85 | 65% |
| Annual Report Gross Expense Ratio | 1.21 | 1.86 | 65% |
| Fund Existence | 4 years | 15 years | - |
| Gain YTD | 6.357 | 11.220 | 57% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 341M | 23.3B | 1% |
| Annual Yield % from dividends | 1.65 | 0.00 | - |
| Returns for 1 year | 0.67 | 4.60 | 15% |
| Returns for 3 years | 24.02 | 12.78 | 188% |
| Returns for 5 years | N/A | 7.38 | - |
| Returns for 10 years | N/A | 43.64 | - |