| FMVQX | JVMRX | FMVQX / JVMRX | |
| Total Expense Ratio | 0.75 | 0.74 | 101% |
| Annual Report Gross Expense Ratio | 0.84 | 0.75 | 112% |
| Fund Existence | 7 years | 14 years | - |
| Gain YTD | 7.226 | 9.911 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 338M | 24.2B | 1% |
| Annual Yield % from dividends | 1.22 | 0.85 | 143% |
| Returns for 1 year | -2.58 | -6.40 | 40% |
| Returns for 3 years | 18.66 | 15.51 | 120% |
| Returns for 5 years | 52.50 | 36.83 | 143% |
| Returns for 10 years | N/A | 51.46 | - |