| FVSKX | JVMIX | FVSKX / JVMIX | |
| Total Expense Ratio | 0.59 | 0.85 | 69% |
| Annual Report Gross Expense Ratio | 0.59 | 0.86 | 69% |
| Fund Existence | 18 years | 29 years | - |
| Gain YTD | 26.499 | 11.795 | 225% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.33B | 23.3B | 10% |
| Annual Yield % from dividends | 0.75 | 0.68 | 110% |
| Returns for 1 year | 27.27 | 6.21 | 439% |
| Returns for 3 years | 37.12 | 17.79 | 209% |
| Returns for 5 years | 41.68 | 13.89 | 300% |
| Returns for 10 years | 65.74 | 58.60 | 112% |