| FVIFX | JVMIX | FVIFX / JVMIX | |
| Total Expense Ratio | 0.80 | 0.85 | 94% |
| Annual Report Gross Expense Ratio | 0.80 | 0.86 | 93% |
| Fund Existence | 22 years | 29 years | - |
| Gain YTD | 16.366 | 6.189 | 264% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 384M | 22.5B | 2% |
| Annual Yield % from dividends | 0.99 | 0.71 | 139% |
| Returns for 1 year | 27.34 | 7.06 | 387% |
| Returns for 3 years | 40.89 | 20.15 | 203% |
| Returns for 5 years | 31.26 | 4.68 | 668% |
| Returns for 10 years | 106.23 | 53.81 | 197% |