| 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 | 7.728 | 12.449 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.77B | 24.5B | 7% |
| Annual Yield % from dividends | 0.80 | 0.61 | 131% |
| Returns for 1 year | -8.10 | -5.32 | 152% |
| Returns for 3 years | 23.13 | 14.68 | 157% |
| Returns for 5 years | 49.24 | 31.22 | 158% |
| Returns for 10 years | 44.67 | 49.60 | 90% |