| 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 | 28 years | - |
| Gain YTD | 8.905 | 9.796 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250000 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 338M | 24.2B | 1% |
| Annual Yield % from dividends | 1.22 | 0.75 | 162% |
| Returns for 1 year | -0.97 | -6.53 | 15% |
| Returns for 3 years | 18.95 | 15.24 | 124% |
| Returns for 5 years | 54.89 | 36.37 | 151% |
| Returns for 10 years | N/A | 50.51 | - |