| 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 | 20.112 | 6.189 | 325% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.2B | 22.5B | 10% |
| Annual Yield % from dividends | 0.49 | 0.71 | 69% |
| Returns for 1 year | 25.55 | 7.06 | 362% |
| Returns for 3 years | 21.64 | 20.15 | 107% |
| Returns for 5 years | 6.13 | 4.68 | 131% |
| Returns for 10 years | 12.99 | 53.81 | 24% |