| FTVNX | JVMCX | FTVNX / JVMCX | |
| Total Expense Ratio | 1.18 | 1.85 | 64% |
| Annual Report Gross Expense Ratio | 1.26 | 1.86 | 68% |
| Fund Existence | 9 years | 15 years | - |
| Gain YTD | 6.397 | 11.415 | 56% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 335M | 23.2B | 1% |
| Annual Yield % from dividends | 1.52 | 0.00 | - |
| Returns for 1 year | 0.80 | 4.28 | 19% |
| Returns for 3 years | 20.00 | 11.30 | 177% |
| Returns for 5 years | 26.91 | 8.09 | 332% |
| Returns for 10 years | N/A | 42.31 | - |