| FTVSX | JVMCX | FTVSX / JVMCX | |
| Total Expense Ratio | 0.82 | 1.85 | 44% |
| Annual Report Gross Expense Ratio | 0.98 | 1.86 | 53% |
| Fund Existence | 9 years | 15 years | - |
| Gain YTD | 8.511 | 13.604 | 63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339M | 23.6B | 1% |
| Annual Yield % from dividends | 1.78 | 0.00 | - |
| Returns for 1 year | 6.44 | 7.03 | 92% |
| Returns for 3 years | 23.21 | 13.80 | 168% |
| Returns for 5 years | 29.73 | 9.14 | 325% |
| Returns for 10 years | N/A | 47.16 | - |