| FIVVX | JVMIX | FIVVX / JVMIX | |
| Total Expense Ratio | 0.78 | 0.85 | 92% |
| Annual Report Gross Expense Ratio | 0.87 | 0.86 | 101% |
| Fund Existence | 13 years | 29 years | - |
| Gain YTD | 7.055 | 5.206 | 136% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 542M | 24.7B | 2% |
| Annual Yield % from dividends | 0.00 | 0.72 | - |
| Returns for 1 year | 7.21 | 4.96 | 145% |
| Returns for 3 years | 15.68 | 11.72 | 134% |
| Returns for 5 years | 25.01 | 23.04 | 109% |
| Returns for 10 years | 23.31 | 78.79 | 30% |