| 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 | -1.325 | 10.158 | -13% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 373M | 24.3B | 2% |
| Annual Yield % from dividends | 1.43 | 0.00 | - |
| Returns for 1 year | -1.92 | -3.50 | 55% |
| Returns for 3 years | 24.46 | 21.72 | 113% |
| Returns for 5 years | 70.64 | 40.71 | 174% |
| Returns for 10 years | N/A | 39.44 | - |