| 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 | 1.403 | 8.922 | 16% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 331M | 22.9B | 1% |
| Annual Yield % from dividends | 1.88 | 0.81 | 233% |
| Returns for 1 year | 1.86 | 8.08 | 23% |
| Returns for 3 years | 27.68 | 21.91 | 126% |
| Returns for 5 years | 21.65 | 11.43 | 189% |
| Returns for 10 years | N/A | 65.14 | - |