| FTVZX | JVMIX | FTVZX / JVMIX | |
| Total Expense Ratio | 0.75 | 0.85 | 88% |
| Annual Report Gross Expense Ratio | 0.87 | 0.86 | 101% |
| Fund Existence | 8 years | 28 years | - |
| Gain YTD | -8.152 | 7.829 | -104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250000 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 352M | 23.5B | 1% |
| Annual Yield % from dividends | 1.62 | 0.75 | 215% |
| Returns for 1 year | -9.80 | -6.42 | 153% |
| Returns for 3 years | 10.94 | 12.74 | 86% |
| Returns for 5 years | 46.61 | 32.85 | 142% |
| Returns for 10 years | N/A | 45.13 | - |