| FVIFX | JVMRX | FVIFX / JVMRX | |
| Total Expense Ratio | 0.80 | 0.74 | 108% |
| Annual Report Gross Expense Ratio | 0.80 | 0.75 | 107% |
| Fund Existence | 22 years | 15 years | - |
| Gain YTD | 20.277 | 10.233 | 198% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 384M | 23.2B | 2% |
| Annual Yield % from dividends | 0.99 | 0.81 | 122% |
| Returns for 1 year | 27.45 | 9.49 | 289% |
| Returns for 3 years | 41.93 | 20.89 | 201% |
| Returns for 5 years | 39.85 | 13.01 | 306% |
| Returns for 10 years | 118.03 | 63.80 | 185% |