| FTVSX | JVMRX | FTVSX / JVMRX | |
| Total Expense Ratio | 0.85 | 0.74 | 115% |
| Annual Report Gross Expense Ratio | 1.03 | 0.75 | 137% |
| Fund Existence | 8 years | 14 years | - |
| Gain YTD | -1.325 | 11.136 | -12% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 373M | 24.3B | 2% |
| Annual Yield % from dividends | 1.43 | 0.84 | 171% |
| Returns for 1 year | -1.92 | -1.79 | 108% |
| Returns for 3 years | 24.46 | 25.74 | 95% |
| Returns for 5 years | 70.64 | 47.74 | 148% |
| Returns for 10 years | N/A | 53.45 | - |