| FTVCX | JVMCX | FTVCX / JVMCX | |
| Total Expense Ratio | 1.76 | 1.85 | 95% |
| Annual Report Gross Expense Ratio | 1.88 | 1.86 | 101% |
| Fund Existence | 4 years | 14 years | - |
| Gain YTD | -8.988 | 6.680 | -135% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 352M | 23.4B | 2% |
| Annual Yield % from dividends | 0.88 | 0.00 | - |
| Returns for 1 year | -11.20 | -8.54 | 131% |
| Returns for 3 years | 7.65 | 9.16 | 84% |
| Returns for 5 years | N/A | 25.73 | - |
| Returns for 10 years | N/A | 32.45 | - |