| FTVFX | JVMIX | FTVFX / JVMIX | |
| Total Expense Ratio | 1.32 | 0.85 | 155% |
| Annual Report Gross Expense Ratio | 1.32 | 0.86 | 153% |
| Fund Existence | 23 years | 29 years | - |
| Gain YTD | 17.897 | 8.555 | 209% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 384M | 22.8B | 2% |
| Annual Yield % from dividends | 0.68 | 0.71 | 96% |
| Returns for 1 year | 25.86 | 8.30 | 312% |
| Returns for 3 years | 36.79 | 18.72 | 196% |
| Returns for 5 years | 36.21 | 13.37 | 271% |
| Returns for 10 years | 106.01 | 60.21 | 176% |