| FVIFX | JVMAX | FVIFX / JVMAX | |
| Total Expense Ratio | 0.80 | 1.10 | 73% |
| Annual Report Gross Expense Ratio | 0.80 | 1.11 | 72% |
| Fund Existence | 23 years | 29 years | - |
| Gain YTD | 18.474 | 8.847 | 209% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 384M | 22.9B | 2% |
| Annual Yield % from dividends | 0.99 | 0.52 | 191% |
| Returns for 1 year | 24.31 | 5.94 | 409% |
| Returns for 3 years | 44.20 | 19.24 | 230% |
| Returns for 5 years | 34.68 | 6.19 | 561% |
| Returns for 10 years | 119.47 | 56.98 | 210% |