| 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 | 1.465 | 8.846 | 17% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250000 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 331M | 22.9B | 1% |
| Annual Yield % from dividends | 2.04 | 0.71 | 288% |
| Returns for 1 year | 2.14 | 8.39 | 26% |
| Returns for 3 years | 19.51 | 17.19 | 113% |
| Returns for 5 years | 25.51 | 13.67 | 187% |
| Returns for 10 years | N/A | 59.10 | - |