| FSMVX | JVMTX | FSMVX / JVMTX | |
| Total Expense Ratio | 0.83 | 0.99 | 84% |
| Annual Report Gross Expense Ratio | 0.83 | 1.10 | 75% |
| Fund Existence | 24 years | 12 years | - |
| Gain YTD | 4.312 | 9.699 | 44% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.71B | 24.2B | 7% |
| Annual Yield % from dividends | 0.83 | 0.63 | 133% |
| Returns for 1 year | -8.63 | -6.65 | 130% |
| Returns for 3 years | 22.32 | 14.93 | 150% |
| Returns for 5 years | 53.72 | 35.76 | 150% |
| Returns for 10 years | 41.81 | 49.14 | 85% |