| 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 | 25.705 | 17.444 | 147% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 402M | 24.1B | 2% |
| Annual Yield % from dividends | 0.63 | 0.75 | 84% |
| Returns for 1 year | 26.34 | 10.74 | 245% |
| Returns for 3 years | 42.61 | 28.30 | 151% |
| Returns for 5 years | 43.34 | 20.84 | 208% |
| Returns for 10 years | 107.28 | 64.05 | 167% |