| FVIFX | JVMAX | FVIFX / JVMAX | |
| Total Expense Ratio | 0.90 | 1.10 | 82% |
| Annual Report Gross Expense Ratio | 0.92 | 1.11 | 83% |
| Fund Existence | 22 years | 28 years | - |
| Gain YTD | 7.846 | 11.605 | 68% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 333M | 24.3B | 1% |
| Annual Yield % from dividends | 0.88 | 0.55 | 161% |
| Returns for 1 year | -3.35 | -1.71 | 196% |
| Returns for 3 years | 31.62 | 22.20 | 142% |
| Returns for 5 years | 79.35 | 45.17 | 176% |
| Returns for 10 years | 84.98 | 48.32 | 176% |