| FTVNX | JVMIX | FTVNX / JVMIX | |
| Total Expense Ratio | 1.21 | 0.85 | 142% |
| Annual Report Gross Expense Ratio | 1.31 | 0.86 | 152% |
| Fund Existence | 8 years | 28 years | - |
| Gain YTD | -8.535 | 7.829 | -109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 352M | 23.5B | 1% |
| Annual Yield % from dividends | 1.14 | 0.75 | 152% |
| Returns for 1 year | -10.20 | -6.42 | 159% |
| Returns for 3 years | 9.48 | 12.74 | 74% |
| Returns for 5 years | 43.64 | 32.85 | 133% |
| Returns for 10 years | N/A | 45.13 | - |