| FIMVX | JVMCX | FIMVX / JVMCX | |
| Total Expense Ratio | 0.05 | 1.85 | 3% |
| Annual Report Gross Expense Ratio | 0.05 | 1.86 | 3% |
| Fund Existence | 7 years | 14 years | - |
| Gain YTD | 4.969 | 5.121 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.89B | 24.7B | 8% |
| Annual Yield % from dividends | 1.44 | 0.00 | - |
| Returns for 1 year | 12.33 | 3.34 | 369% |
| Returns for 3 years | 31.07 | 6.94 | 448% |
| Returns for 5 years | 47.00 | 15.97 | 294% |
| Returns for 10 years | N/A | 61.82 | - |