| FSMVX | JVMIX | FSMVX / JVMIX | |
| Total Expense Ratio | 0.83 | 0.85 | 98% |
| Annual Report Gross Expense Ratio | 0.83 | 0.86 | 97% |
| Fund Existence | 24 years | 29 years | - |
| Gain YTD | 7.093 | 5.206 | 136% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.9B | 24.7B | 8% |
| Annual Yield % from dividends | 0.72 | 0.72 | 99% |
| Returns for 1 year | 9.61 | 4.96 | 194% |
| Returns for 3 years | 27.67 | 11.72 | 236% |
| Returns for 5 years | 46.42 | 23.04 | 201% |
| Returns for 10 years | 77.34 | 78.79 | 98% |