| FTVFX | JVMIX | FTVFX / JVMIX | |
| Total Expense Ratio | 1.40 | 0.85 | 165% |
| Annual Report Gross Expense Ratio | 1.44 | 0.86 | 167% |
| Fund Existence | 22 years | 28 years | - |
| Gain YTD | 2.834 | 7.607 | 37% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 322M | 23.4B | 1% |
| Annual Yield % from dividends | 0.40 | 0.75 | 53% |
| Returns for 1 year | -10.96 | -7.00 | 157% |
| Returns for 3 years | 17.90 | 12.51 | 143% |
| Returns for 5 years | 52.05 | 31.58 | 165% |
| Returns for 10 years | 71.37 | 44.83 | 159% |