| 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 | 6.397 | 12.050 | 53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 335M | 23.2B | 1% |
| Annual Yield % from dividends | 1.52 | 0.68 | 224% |
| Returns for 1 year | 0.80 | 5.91 | 14% |
| Returns for 3 years | 20.00 | 16.31 | 123% |
| Returns for 5 years | 26.91 | 14.73 | 183% |
| Returns for 10 years | N/A | 57.19 | - |