| FIVCX | JVMTX | FIVCX / JVMTX | |
| Total Expense Ratio | 1.86 | 0.99 | 188% |
| Annual Report Gross Expense Ratio | 1.94 | 1.10 | 176% |
| Fund Existence | 3 years | 13 years | - |
| Gain YTD | 6.966 | 5.177 | 135% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 535M | 24.7B | 2% |
| Annual Yield % from dividends | 0.00 | 0.60 | - |
| Returns for 1 year | 5.87 | 4.79 | 122% |
| Returns for 3 years | N/A | 11.22 | - |
| Returns for 5 years | N/A | 22.28 | - |
| Returns for 10 years | 178.35 | 76.80 | 232% |