| FCMVX | JVMIX | FCMVX / JVMIX | |
| Total Expense Ratio | 0.45 | 0.85 | 53% |
| Annual Report Gross Expense Ratio | 0.45 | 0.86 | 52% |
| Fund Existence | 9 years | 29 years | - |
| Gain YTD | 5.199 | 12.022 | 43% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 92.5M | 24.5B | 0% |
| Annual Yield % from dividends | 2.03 | 0.74 | 276% |
| Returns for 1 year | -28.18 | -5.91 | 477% |
| Returns for 3 years | 2.93 | 14.46 | 20% |
| Returns for 5 years | 34.01 | 33.54 | 101% |
| Returns for 10 years | N/A | 50.20 | - |