| FTVZX | JVMIX | FTVZX / JVMIX | |
| Total Expense Ratio | 0.72 | 0.85 | 85% |
| Annual Report Gross Expense Ratio | 0.85 | 0.86 | 99% |
| Fund Existence | 9 years | 29 years | - |
| Gain YTD | 7.995 | 12.159 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250000 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339M | 23.3B | 1% |
| Annual Yield % from dividends | 2.00 | 0.68 | 293% |
| Returns for 1 year | 0.66 | 5.25 | 13% |
| Returns for 3 years | 23.06 | 16.60 | 139% |
| Returns for 5 years | 31.18 | 14.84 | 210% |
| Returns for 10 years | N/A | 58.65 | - |