| FMVQX | JVMRX | FMVQX / JVMRX | |
| Total Expense Ratio | 0.75 | 0.74 | 101% |
| Annual Report Gross Expense Ratio | 0.84 | 0.75 | 112% |
| Fund Existence | 8 years | 14 years | - |
| Gain YTD | -1.022 | 3.563 | -29% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 341M | 23.9B | 1% |
| Annual Yield % from dividends | 1.20 | 0.83 | 145% |
| Returns for 1 year | -2.22 | 2.35 | -95% |
| Returns for 3 years | 15.00 | 16.55 | 91% |
| Returns for 5 years | 33.23 | 24.33 | 137% |
| Returns for 10 years | N/A | 51.02 | - |