| 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 | -1.325 | 11.058 | -12% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 250000 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 373M | 24.3B | 2% |
| Annual Yield % from dividends | 1.43 | 0.74 | 193% |
| Returns for 1 year | -1.92 | -1.89 | 102% |
| Returns for 3 years | 24.46 | 25.49 | 96% |
| Returns for 5 years | 70.64 | 47.30 | 149% |
| Returns for 10 years | N/A | 52.53 | - |