| 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 | 0.398 | 8.366 | 5% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 331M | 22.9B | 1% |
| Annual Yield % from dividends | 1.56 | 0.00 | - |
| Returns for 1 year | -0.24 | 6.33 | -4% |
| Returns for 3 years | 25.29 | 16.34 | 155% |
| Returns for 5 years | 17.79 | 4.62 | 385% |
| Returns for 10 years | N/A | 48.50 | - |