| FVCSX | JVMIX | FVCSX / JVMIX | |
| Total Expense Ratio | 1.71 | 0.85 | 201% |
| Annual Report Gross Expense Ratio | 1.71 | 0.86 | 199% |
| Fund Existence | 25 years | 29 years | - |
| Gain YTD | 25.729 | 11.795 | 218% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.33B | 23.3B | 10% |
| Annual Yield % from dividends | 0.47 | 0.68 | 70% |
| Returns for 1 year | 20.18 | 6.21 | 325% |
| Returns for 3 years | 19.01 | 17.79 | 107% |
| Returns for 5 years | 16.04 | 13.89 | 115% |
| Returns for 10 years | 16.43 | 58.60 | 28% |