| FVIFX | JVMSX | FVIFX / JVMSX | |
| Total Expense Ratio | 0.80 | 1.24 | 65% |
| Annual Report Gross Expense Ratio | 0.80 | 1.25 | 64% |
| Fund Existence | 23 years | 15 years | - |
| Gain YTD | 21.859 | 12.852 | 170% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 409M | 23.2B | 2% |
| Annual Yield % from dividends | 0.92 | 0.34 | 274% |
| Returns for 1 year | 17.54 | 1.90 | 922% |
| Returns for 3 years | 38.78 | 19.98 | 194% |
| Returns for 5 years | 41.68 | 14.00 | 298% |
| Returns for 10 years | 115.06 | 55.68 | 207% |