| FVSKX | JVMIX | FVSKX / JVMIX | |
| Total Expense Ratio | 0.72 | 0.85 | 85% |
| Annual Report Gross Expense Ratio | 0.72 | 0.86 | 84% |
| Fund Existence | 18 years | 28 years | - |
| Gain YTD | 1.476 | 7.607 | 19% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.69B | 23.4B | 7% |
| Annual Yield % from dividends | 0.32 | 0.75 | 43% |
| Returns for 1 year | -11.00 | -7.00 | 157% |
| Returns for 3 years | 16.36 | 12.51 | 131% |
| Returns for 5 years | 46.77 | 31.58 | 148% |
| Returns for 10 years | 33.10 | 44.83 | 74% |