| FTVNX | JVMRX | FTVNX / JVMRX | |
| Total Expense Ratio | 1.18 | 0.74 | 159% |
| Annual Report Gross Expense Ratio | 1.26 | 0.75 | 168% |
| Fund Existence | 9 years | 15 years | - |
| Gain YTD | 0.398 | 9.250 | 4% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 331M | 22.9B | 1% |
| Annual Yield % from dividends | 1.56 | 0.81 | 193% |
| Returns for 1 year | -0.24 | 7.59 | -3% |
| Returns for 3 years | 25.29 | 22.28 | 114% |
| Returns for 5 years | 17.79 | 10.89 | 163% |
| Returns for 10 years | N/A | 65.64 | - |