| FTVCX | JVMSX | FTVCX / JVMSX | |
| Total Expense Ratio | 1.76 | 1.24 | 142% |
| Annual Report Gross Expense Ratio | 1.88 | 1.25 | 150% |
| Fund Existence | 4 years | 14 years | - |
| Gain YTD | -1.786 | 11.302 | -16% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 370M | 24.2B | 2% |
| Annual Yield % from dividends | 0.83 | 0.40 | 210% |
| Returns for 1 year | -2.52 | -2.08 | 121% |
| Returns for 3 years | 22.69 | 26.61 | 85% |
| Returns for 5 years | N/A | 46.02 | - |
| Returns for 10 years | N/A | 49.20 | - |