| FVIFX | JVMRX | FVIFX / JVMRX | |
| Total Expense Ratio | 0.80 | 0.74 | 108% |
| Annual Report Gross Expense Ratio | 0.80 | 0.75 | 107% |
| Fund Existence | 23 years | 15 years | - |
| Gain YTD | 22.691 | 14.239 | 159% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 409M | 23.4B | 2% |
| Annual Yield % from dividends | 0.92 | 0.74 | 124% |
| Returns for 1 year | 19.71 | 4.24 | 465% |
| Returns for 3 years | 39.64 | 22.99 | 172% |
| Returns for 5 years | 40.83 | 16.12 | 253% |
| Returns for 10 years | 115.33 | 62.38 | 185% |