| FTVNX | JVMIX | FTVNX / JVMIX | |
| Total Expense Ratio | 1.18 | 0.85 | 139% |
| Annual Report Gross Expense Ratio | 1.26 | 0.86 | 147% |
| Fund Existence | 9 years | 29 years | - |
| Gain YTD | 0.398 | 9.210 | 4% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 331M | 22.9B | 1% |
| Annual Yield % from dividends | 1.56 | 0.71 | 220% |
| Returns for 1 year | -0.24 | 7.52 | -3% |
| Returns for 3 years | 25.29 | 21.90 | 115% |
| Returns for 5 years | 17.79 | 10.43 | 171% |
| Returns for 10 years | N/A | 64.53 | - |