| FTVAX | JVMIX | FTVAX / JVMIX | |
| Total Expense Ratio | 1.21 | 0.85 | 142% |
| Annual Report Gross Expense Ratio | 1.21 | 0.86 | 141% |
| Fund Existence | 4 years | 29 years | - |
| Gain YTD | 1.198 | 8.846 | 14% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 331M | 22.9B | 1% |
| Annual Yield % from dividends | 1.69 | 0.71 | 238% |
| Returns for 1 year | 1.44 | 7.97 | 18% |
| Returns for 3 years | 26.17 | 21.50 | 122% |
| Returns for 5 years | N/A | 10.93 | - |
| Returns for 10 years | N/A | 63.98 | - |