| FTVCX | JVMIX | FTVCX / JVMIX | |
| Total Expense Ratio | 1.76 | 0.85 | 207% |
| Annual Report Gross Expense Ratio | 1.88 | 0.86 | 219% |
| Fund Existence | 4 years | 28 years | - |
| Gain YTD | -8.988 | 7.607 | -118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 352M | 23.4B | 2% |
| Annual Yield % from dividends | 0.88 | 0.75 | 116% |
| Returns for 1 year | -11.20 | -7.00 | 160% |
| Returns for 3 years | 7.65 | 12.51 | 61% |
| Returns for 5 years | N/A | 31.58 | - |
| Returns for 10 years | N/A | 44.83 | - |