| FTVSX | JVMRX | FTVSX / JVMRX | |
| Total Expense Ratio | 0.82 | 0.74 | 111% |
| Annual Report Gross Expense Ratio | 0.98 | 0.75 | 131% |
| Fund Existence | 9 years | 15 years | - |
| Gain YTD | 6.589 | 11.835 | 56% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 341M | 23.3B | 1% |
| Annual Yield % from dividends | 1.84 | 0.78 | 238% |
| Returns for 1 year | 1.08 | 6.32 | 17% |
| Returns for 3 years | 25.49 | 18.15 | 140% |
| Returns for 5 years | 27.61 | 14.37 | 192% |
| Returns for 10 years | N/A | 59.74 | - |