| 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 | 11.234 | 17.709 | 63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 342M | 24.4B | 1% |
| Annual Yield % from dividends | 1.47 | 0.00 | - |
| Returns for 1 year | 8.51 | 9.85 | 86% |
| Returns for 3 years | 31.43 | 23.02 | 137% |
| Returns for 5 years | 30.54 | 14.42 | 212% |
| Returns for 10 years | N/A | 49.38 | - |