| FVCSX | JVMRX | FVCSX / JVMRX | |
| Total Expense Ratio | 1.84 | 0.74 | 249% |
| Annual Report Gross Expense Ratio | 1.84 | 0.75 | 245% |
| Fund Existence | 24 years | 14 years | - |
| Gain YTD | 0.118 | 7.906 | 1% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.69B | 23.5B | 7% |
| Annual Yield % from dividends | 0.43 | 0.85 | 51% |
| Returns for 1 year | -16.72 | -6.35 | 264% |
| Returns for 3 years | 4.67 | 12.97 | 36% |
| Returns for 5 years | 26.95 | 33.25 | 81% |
| Returns for 10 years | -1.84 | 46.00 | -4% |