| 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 | 24.674 | 13.256 | 186% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.63B | 23.2B | 11% |
| Annual Yield % from dividends | 0.46 | 0.74 | 62% |
| Returns for 1 year | 14.41 | 2.46 | 585% |
| Returns for 3 years | 18.01 | 21.93 | 82% |
| Returns for 5 years | 14.45 | 16.49 | 88% |
| Returns for 10 years | 16.38 | 61.53 | 27% |