| FSMVX | JVMCX | FSMVX / JVMCX | |
| Total Expense Ratio | 0.83 | 1.85 | 45% |
| Annual Report Gross Expense Ratio | 0.83 | 1.86 | 45% |
| Fund Existence | 24 years | 14 years | - |
| Gain YTD | 5.274 | 2.767 | 191% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.77B | 23.9B | 7% |
| Annual Yield % from dividends | 0.80 | 0.00 | - |
| Returns for 1 year | 4.10 | 1.52 | 269% |
| Returns for 3 years | 33.78 | 12.13 | 278% |
| Returns for 5 years | 45.16 | 17.72 | 255% |
| Returns for 10 years | 49.34 | 36.94 | 134% |