| 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 | 1.403 | 8.366 | 17% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 331M | 22.9B | 1% |
| Annual Yield % from dividends | 1.88 | 0.00 | - |
| Returns for 1 year | 1.86 | 6.33 | 29% |
| Returns for 3 years | 27.68 | 16.34 | 169% |
| Returns for 5 years | 21.65 | 4.62 | 469% |
| Returns for 10 years | N/A | 48.50 | - |