| FMVQX | JVMIX | FMVQX / JVMIX | |
| Total Expense Ratio | 0.75 | 0.85 | 88% |
| Annual Report Gross Expense Ratio | 0.84 | 0.86 | 98% |
| Fund Existence | 7 years | 29 years | - |
| Gain YTD | 9.088 | 12.022 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250000 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 345M | 24.5B | 1% |
| Annual Yield % from dividends | 1.20 | 0.74 | 163% |
| Returns for 1 year | -2.75 | -5.91 | 47% |
| Returns for 3 years | 18.78 | 14.46 | 130% |
| Returns for 5 years | 49.29 | 33.54 | 147% |
| Returns for 10 years | N/A | 50.20 | - |