| 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 | 20.702 | 6.189 | 335% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.2B | 22.5B | 10% |
| Annual Yield % from dividends | 0.78 | 0.71 | 110% |
| Returns for 1 year | 32.98 | 7.06 | 467% |
| Returns for 3 years | 40.15 | 20.15 | 199% |
| Returns for 5 years | 29.60 | 4.68 | 633% |
| Returns for 10 years | 60.89 | 53.81 | 113% |