| 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 | 7.956 | 14.270 | 56% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339M | 23.6B | 1% |
| Annual Yield % from dividends | 0.93 | 0.66 | 140% |
| Returns for 1 year | 5.45 | 8.75 | 62% |
| Returns for 3 years | 19.93 | 18.93 | 105% |
| Returns for 5 years | N/A | 15.79 | - |
| Returns for 10 years | N/A | 62.51 | - |