| 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 | 29 years | - |
| Gain YTD | 11.007 | 14.471 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 331M | 24.6B | 1% |
| Annual Yield % from dividends | 0.00 | 0.74 | - |
| Returns for 1 year | -5.71 | -1.78 | 320% |
| Returns for 3 years | 25.16 | 19.69 | 128% |
| Returns for 5 years | 51.71 | 36.05 | 143% |
| Returns for 10 years | 91.94 | 60.83 | 151% |