| FTVCX | JVMIX | FTVCX / JVMIX | |
| Total Expense Ratio | 1.73 | 0.85 | 204% |
| Annual Report Gross Expense Ratio | 1.84 | 0.86 | 214% |
| Fund Existence | 4 years | 29 years | - |
| Gain YTD | 2.004 | 6.189 | 32% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339M | 22.5B | 2% |
| Annual Yield % from dividends | 0.98 | 0.71 | 138% |
| Returns for 1 year | 3.50 | 7.06 | 50% |
| Returns for 3 years | 23.86 | 20.15 | 118% |
| Returns for 5 years | N/A | 4.68 | - |
| Returns for 10 years | N/A | 53.81 | - |