| 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 | 24.423 | 14.348 | 170% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 402M | 23.6B | 2% |
| Annual Yield % from dividends | 0.63 | 0.75 | 84% |
| Returns for 1 year | 27.37 | 8.86 | 309% |
| Returns for 3 years | 33.45 | 19.29 | 173% |
| Returns for 5 years | 40.54 | 16.31 | 249% |
| Returns for 10 years | 111.26 | 63.73 | 175% |