| FVCSX | JVMRX | FVCSX / JVMRX | |
| Total Expense Ratio | 1.71 | 0.74 | 231% |
| Annual Report Gross Expense Ratio | 1.71 | 0.75 | 228% |
| Fund Existence | 25 years | 15 years | - |
| Gain YTD | 29.112 | 17.444 | 167% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.55B | 24.1B | 11% |
| Annual Yield % from dividends | 0.46 | 0.75 | 62% |
| Returns for 1 year | 23.71 | 10.74 | 221% |
| Returns for 3 years | 23.69 | 28.30 | 84% |
| Returns for 5 years | 18.56 | 20.84 | 89% |
| Returns for 10 years | 17.67 | 64.05 | 28% |