| FTVZX | JVMRX | FTVZX / JVMRX | |
| Total Expense Ratio | 0.72 | 0.74 | 97% |
| Annual Report Gross Expense Ratio | 0.85 | 0.75 | 113% |
| Fund Existence | 9 years | 15 years | - |
| Gain YTD | 10.101 | 17.953 | 56% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 337M | 24.3B | 1% |
| Annual Yield % from dividends | 1.93 | 0.75 | 256% |
| Returns for 1 year | 5.63 | 9.36 | 60% |
| Returns for 3 years | 27.95 | 25.18 | 111% |
| Returns for 5 years | 28.74 | 18.53 | 155% |
| Returns for 10 years | N/A | 64.84 | - |