| FTVAX | JVMCX | FTVAX / JVMCX | |
| Total Expense Ratio | 1.25 | 1.85 | 68% |
| Annual Report Gross Expense Ratio | 1.25 | 1.86 | 67% |
| Fund Existence | 4 years | 14 years | - |
| Gain YTD | -3.787 | 11.581 | -33% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 356M | 24.5B | 1% |
| Annual Yield % from dividends | 1.24 | 0.00 | - |
| Returns for 1 year | -8.70 | -6.71 | 130% |
| Returns for 3 years | 11.26 | 11.60 | 97% |
| Returns for 5 years | N/A | 25.99 | - |
| Returns for 10 years | N/A | 38.07 | - |