| 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 | 23.557 | 8.846 | 266% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.2B | 22.9B | 10% |
| Annual Yield % from dividends | 0.49 | 0.71 | 69% |
| Returns for 1 year | 24.34 | 7.97 | 306% |
| Returns for 3 years | 25.52 | 21.50 | 119% |
| Returns for 5 years | 12.11 | 10.93 | 111% |
| Returns for 10 years | 21.21 | 63.98 | 33% |