| 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 | 7.995 | 12.200 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339M | 23.3B | 1% |
| Annual Yield % from dividends | 2.00 | 0.78 | 258% |
| Returns for 1 year | 0.66 | 5.33 | 12% |
| Returns for 3 years | 23.06 | 16.96 | 136% |
| Returns for 5 years | 31.18 | 15.28 | 204% |
| Returns for 10 years | N/A | 59.71 | - |