| FTVSX | JVMIX | FTVSX / JVMIX | |
| Total Expense Ratio | 0.85 | 0.85 | 100% |
| Annual Report Gross Expense Ratio | 1.03 | 0.86 | 120% |
| Fund Existence | 8 years | 28 years | - |
| Gain YTD | -8.274 | 7.607 | -109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 250000 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 352M | 23.4B | 2% |
| Annual Yield % from dividends | 1.50 | 0.75 | 199% |
| Returns for 1 year | -10.41 | -7.00 | 149% |
| Returns for 3 years | 10.55 | 12.51 | 84% |
| Returns for 5 years | 45.16 | 31.58 | 143% |
| Returns for 10 years | N/A | 44.83 | - |