| FVIFX | JVMCX | FVIFX / JVMCX | |
| Total Expense Ratio | 0.80 | 1.85 | 43% |
| Annual Report Gross Expense Ratio | 0.80 | 1.86 | 43% |
| Fund Existence | 23 years | 15 years | - |
| Gain YTD | 22.691 | 13.370 | 170% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 409M | 23.4B | 2% |
| Annual Yield % from dividends | 0.92 | 0.00 | - |
| Returns for 1 year | 18.35 | 1.65 | 1,114% |
| Returns for 3 years | 39.73 | 17.33 | 229% |
| Returns for 5 years | 42.65 | 10.28 | 415% |
| Returns for 10 years | 116.53 | 46.49 | 251% |