| 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 | 6.589 | 11.220 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 341M | 23.3B | 1% |
| Annual Yield % from dividends | 1.84 | 0.00 | - |
| Returns for 1 year | 1.08 | 4.60 | 24% |
| Returns for 3 years | 25.49 | 12.78 | 199% |
| Returns for 5 years | 27.61 | 7.38 | 374% |
| Returns for 10 years | N/A | 43.64 | - |