| 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 | 21.402 | 13.178 | 162% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 409M | 23.2B | 2% |
| Annual Yield % from dividends | 0.63 | 0.65 | 97% |
| Returns for 1 year | 16.74 | 2.36 | 710% |
| Returns for 3 years | 36.09 | 21.56 | 167% |
| Returns for 5 years | 37.47 | 16.01 | 234% |
| Returns for 10 years | 106.81 | 60.41 | 177% |