| 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 | 24.674 | 13.178 | 187% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.63B | 23.2B | 11% |
| Annual Yield % from dividends | 0.46 | 0.65 | 71% |
| Returns for 1 year | 14.41 | 2.36 | 611% |
| Returns for 3 years | 18.01 | 21.56 | 84% |
| Returns for 5 years | 14.45 | 16.01 | 90% |
| Returns for 10 years | 16.38 | 60.41 | 27% |