| FTVFX | JVMRX | FTVFX / JVMRX | |
| Total Expense Ratio | 1.32 | 0.74 | 178% |
| Annual Report Gross Expense Ratio | 1.32 | 0.75 | 176% |
| Fund Existence | 23 years | 15 years | - |
| Gain YTD | 22.172 | 11.835 | 187% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 403M | 23.3B | 2% |
| Annual Yield % from dividends | 0.65 | 0.78 | 84% |
| Returns for 1 year | 22.83 | 6.32 | 361% |
| Returns for 3 years | 36.22 | 18.15 | 200% |
| Returns for 5 years | 39.18 | 14.37 | 273% |
| Returns for 10 years | 105.89 | 59.74 | 177% |