| FTVSX | JVMIX | FTVSX / JVMIX | |
| Total Expense Ratio | 0.82 | 0.85 | 96% |
| Annual Report Gross Expense Ratio | 0.98 | 0.86 | 114% |
| Fund Existence | 9 years | 29 years | - |
| Gain YTD | 8.511 | 14.270 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 250000 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339M | 23.6B | 1% |
| Annual Yield % from dividends | 1.78 | 0.66 | 269% |
| Returns for 1 year | 6.44 | 8.75 | 74% |
| Returns for 3 years | 23.21 | 18.93 | 123% |
| Returns for 5 years | 29.73 | 15.79 | 188% |
| Returns for 10 years | N/A | 62.51 | - |