| FTVNX | JVMIX | FTVNX / JVMIX | |
| Total Expense Ratio | 1.18 | 0.85 | 139% |
| Annual Report Gross Expense Ratio | 1.26 | 0.86 | 147% |
| Fund Existence | 8 years | 29 years | - |
| Gain YTD | 2.204 | 6.189 | 36% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339M | 22.5B | 2% |
| Annual Yield % from dividends | 1.56 | 0.71 | 220% |
| Returns for 1 year | 4.05 | 7.06 | 57% |
| Returns for 3 years | 25.93 | 20.15 | 129% |
| Returns for 5 years | 16.91 | 4.68 | 361% |
| Returns for 10 years | N/A | 53.81 | - |