| FIMVX | JVMCX | FIMVX / JVMCX | |
| Total Expense Ratio | 0.05 | 1.85 | 3% |
| Annual Report Gross Expense Ratio | 0.05 | 1.86 | 3% |
| Fund Existence | 6 years | 14 years | - |
| Gain YTD | 9.079 | 10.988 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.79B | 24.5B | 7% |
| Annual Yield % from dividends | 1.42 | 0.00 | - |
| Returns for 1 year | 1.56 | -7.45 | -21% |
| Returns for 3 years | 28.11 | 11.01 | 255% |
| Returns for 5 years | 49.04 | 27.60 | 178% |
| Returns for 10 years | N/A | 37.33 | - |