| FVCSX | JVMIX | FVCSX / JVMIX | |
| Total Expense Ratio | 1.84 | 0.85 | 216% |
| Annual Report Gross Expense Ratio | 1.84 | 0.86 | 214% |
| Fund Existence | 24 years | 28 years | - |
| Gain YTD | 0.118 | 7.829 | 2% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.69B | 23.5B | 7% |
| Annual Yield % from dividends | 0.43 | 0.75 | 57% |
| Returns for 1 year | -16.72 | -6.42 | 261% |
| Returns for 3 years | 4.67 | 12.74 | 37% |
| Returns for 5 years | 26.95 | 32.85 | 82% |
| Returns for 10 years | -1.84 | 45.13 | -4% |