| 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 | 10.864 | 15.914 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336M | 23.8B | 1% |
| Annual Yield % from dividends | 1.90 | 0.74 | 255% |
| Returns for 1 year | 7.13 | 7.97 | 89% |
| Returns for 3 years | 30.54 | 22.60 | 135% |
| Returns for 5 years | 30.16 | 16.69 | 181% |
| Returns for 10 years | N/A | 60.07 | - |