| 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 | 24.423 | 14.270 | 171% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 402M | 23.6B | 2% |
| Annual Yield % from dividends | 0.63 | 0.66 | 96% |
| Returns for 1 year | 27.37 | 8.75 | 313% |
| Returns for 3 years | 33.45 | 18.93 | 177% |
| Returns for 5 years | 40.54 | 15.79 | 257% |
| Returns for 10 years | 111.26 | 62.51 | 178% |