| FIZRX | JVMIX | FIZRX / JVMIX | |
| Total Expense Ratio | 1.36 | 0.85 | 160% |
| Annual Report Gross Expense Ratio | 1.44 | 0.86 | 167% |
| Fund Existence | 3 years | 29 years | - |
| Gain YTD | 3.866 | 4.296 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 530M | 24.6B | 2% |
| Annual Yield % from dividends | 0.07 | 0.75 | 10% |
| Returns for 1 year | 6.44 | 6.90 | 93% |
| Returns for 3 years | N/A | 14.15 | - |
| Returns for 5 years | N/A | 20.09 | - |
| Returns for 10 years | N/A | 74.07 | - |