| FIVCX | JVMRX | FIVCX / JVMRX | |
| Total Expense Ratio | 1.86 | 0.74 | 251% |
| Annual Report Gross Expense Ratio | 1.94 | 0.75 | 259% |
| Fund Existence | 3 years | 14 years | - |
| Gain YTD | 3.857 | 4.297 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 530M | 24.6B | 2% |
| Annual Yield % from dividends | 0.00 | 0.85 | - |
| Returns for 1 year | 5.90 | 7.01 | 84% |
| Returns for 3 years | N/A | 14.51 | - |
| Returns for 5 years | N/A | 20.59 | - |
| Returns for 10 years | 171.28 | 75.38 | 227% |