| FCMVX | JVMRX | FCMVX / JVMRX | |
| Total Expense Ratio | 0.45 | 0.74 | 61% |
| Annual Report Gross Expense Ratio | 0.45 | 0.75 | 60% |
| Fund Existence | 9 years | 14 years | - |
| Gain YTD | 5.426 | 4.843 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 93M | 24.7B | 0% |
| Annual Yield % from dividends | 0.84 | 0.85 | 99% |
| Returns for 1 year | 10.82 | 6.31 | 171% |
| Returns for 3 years | 7.76 | 15.11 | 51% |
| Returns for 5 years | 31.93 | 22.57 | 141% |
| Returns for 10 years | N/A | 76.30 | - |