| 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 | 16.366 | 6.227 | 263% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 384M | 22.5B | 2% |
| Annual Yield % from dividends | 0.99 | 0.81 | 122% |
| Returns for 1 year | 27.34 | 7.17 | 381% |
| Returns for 3 years | 40.89 | 20.52 | 199% |
| Returns for 5 years | 31.26 | 5.11 | 611% |
| Returns for 10 years | 106.23 | 54.85 | 194% |