| FTVSX | JVMCX | FTVSX / JVMCX | |
| Total Expense Ratio | 0.85 | 1.85 | 46% |
| Annual Report Gross Expense Ratio | 1.03 | 1.86 | 55% |
| Fund Existence | 8 years | 14 years | - |
| Gain YTD | -8.274 | 6.680 | -124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 352M | 23.4B | 2% |
| Annual Yield % from dividends | 1.50 | 0.00 | - |
| Returns for 1 year | -10.41 | -8.54 | 122% |
| Returns for 3 years | 10.55 | 9.16 | 115% |
| Returns for 5 years | 45.16 | 25.73 | 176% |
| Returns for 10 years | N/A | 32.45 | - |