| FVIFX | JVMIX | FVIFX / JVMIX | |
| Total Expense Ratio | 0.80 | 0.85 | 94% |
| Annual Report Gross Expense Ratio | 0.80 | 0.86 | 93% |
| Fund Existence | 23 years | 29 years | - |
| Gain YTD | 26.158 | 17.364 | 151% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 402M | 24.1B | 2% |
| Annual Yield % from dividends | 0.92 | 0.66 | 139% |
| Returns for 1 year | 27.25 | 10.63 | 256% |
| Returns for 3 years | 45.46 | 27.91 | 163% |
| Returns for 5 years | 47.77 | 20.35 | 235% |
| Returns for 10 years | 115.65 | 62.83 | 184% |