| FCVFX | JVMIX | FCVFX / JVMIX | |
| Total Expense Ratio | 1.90 | 0.85 | 224% |
| Annual Report Gross Expense Ratio | 1.96 | 0.86 | 228% |
| Fund Existence | 22 years | 28 years | - |
| Gain YTD | 5.815 | 9.796 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 322M | 24.2B | 1% |
| Annual Yield % from dividends | 0.00 | 0.75 | - |
| Returns for 1 year | -9.47 | -6.53 | 145% |
| Returns for 3 years | 18.85 | 15.24 | 124% |
| Returns for 5 years | 56.40 | 36.37 | 155% |
| Returns for 10 years | 71.82 | 50.51 | 142% |