| 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 | 21.402 | 13.256 | 161% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 409M | 23.2B | 2% |
| Annual Yield % from dividends | 0.63 | 0.74 | 85% |
| Returns for 1 year | 16.74 | 2.46 | 680% |
| Returns for 3 years | 36.09 | 21.93 | 165% |
| Returns for 5 years | 37.47 | 16.49 | 227% |
| Returns for 10 years | 106.81 | 61.53 | 174% |