| FTVNX | JVMRX | FTVNX / JVMRX | |
| Total Expense Ratio | 1.18 | 0.74 | 159% |
| Annual Report Gross Expense Ratio | 1.26 | 0.75 | 168% |
| Fund Existence | 8 years | 15 years | - |
| Gain YTD | 2.204 | 6.227 | 35% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339M | 22.5B | 2% |
| Annual Yield % from dividends | 1.56 | 0.81 | 193% |
| Returns for 1 year | 4.05 | 7.17 | 56% |
| Returns for 3 years | 25.93 | 20.52 | 126% |
| Returns for 5 years | 16.91 | 5.11 | 331% |
| Returns for 10 years | N/A | 54.85 | - |