| FTVNX | JVMCX | FTVNX / JVMCX | |
| Total Expense Ratio | 1.21 | 1.85 | 65% |
| Annual Report Gross Expense Ratio | 1.31 | 1.86 | 70% |
| Fund Existence | 8 years | 14 years | - |
| Gain YTD | -8.535 | 6.877 | -124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 352M | 23.5B | 1% |
| Annual Yield % from dividends | 1.14 | 0.00 | - |
| Returns for 1 year | -10.20 | -7.96 | 128% |
| Returns for 3 years | 9.48 | 9.36 | 101% |
| Returns for 5 years | 43.64 | 26.91 | 162% |
| Returns for 10 years | N/A | 32.70 | - |