| FVSKX | JVMRX | FVSKX / JVMRX | |
| Total Expense Ratio | 0.59 | 0.74 | 80% |
| Annual Report Gross Expense Ratio | 0.59 | 0.75 | 79% |
| Fund Existence | 18 years | 15 years | - |
| Gain YTD | 25.663 | 13.256 | 194% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.63B | 23.2B | 11% |
| Annual Yield % from dividends | 0.73 | 0.74 | 99% |
| Returns for 1 year | 21.16 | 2.46 | 859% |
| Returns for 3 years | 35.95 | 21.93 | 164% |
| Returns for 5 years | 39.76 | 16.49 | 241% |
| Returns for 10 years | 65.70 | 61.53 | 107% |