| 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 | 10.488 | 2.767 | 379% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.79B | 23.9B | 7% |
| Annual Yield % from dividends | 1.42 | 0.00 | - |
| Returns for 1 year | 8.84 | 1.52 | 581% |
| Returns for 3 years | 36.68 | 12.13 | 302% |
| Returns for 5 years | 48.12 | 17.72 | 272% |
| Returns for 10 years | N/A | 36.94 | - |