| 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 | 25.936 | 16.927 | 153% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 402M | 24.3B | 2% |
| Annual Yield % from dividends | 0.92 | 0.00 | - |
| Returns for 1 year | 27.45 | 8.96 | 306% |
| Returns for 3 years | 39.45 | 19.04 | 207% |
| Returns for 5 years | 43.12 | 11.04 | 391% |
| Returns for 10 years | 117.52 | 48.76 | 241% |