| 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 | 6.105 | 11.795 | 52% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 341M | 23.3B | 1% |
| Annual Yield % from dividends | 0.96 | 0.68 | 141% |
| Returns for 1 year | 0.18 | 6.21 | 3% |
| Returns for 3 years | 22.18 | 17.79 | 125% |
| Returns for 5 years | N/A | 13.89 | - |
| Returns for 10 years | N/A | 58.60 | - |