| 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 | 1.403 | 8.846 | 16% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 250000 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 331M | 22.9B | 1% |
| Annual Yield % from dividends | 1.88 | 0.71 | 265% |
| Returns for 1 year | 1.86 | 7.97 | 23% |
| Returns for 3 years | 27.68 | 21.50 | 129% |
| Returns for 5 years | 21.65 | 10.93 | 198% |
| Returns for 10 years | N/A | 63.98 | - |