| FVIFX | JVMRX | FVIFX / JVMRX | |
| Total Expense Ratio | 0.90 | 0.74 | 122% |
| Annual Report Gross Expense Ratio | 0.92 | 0.75 | 123% |
| Fund Existence | 22 years | 14 years | - |
| Gain YTD | 3.310 | 7.721 | 43% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 322M | 23.5B | 1% |
| Annual Yield % from dividends | 0.89 | 0.85 | 104% |
| Returns for 1 year | -10.28 | -6.89 | 149% |
| Returns for 3 years | 19.98 | 12.78 | 156% |
| Returns for 5 years | 56.45 | 32.02 | 176% |
| Returns for 10 years | 77.04 | 45.75 | 168% |