| FTVCX | JVMIX | FTVCX / JVMIX | |
| Total Expense Ratio | 1.76 | 0.85 | 207% |
| Annual Report Gross Expense Ratio | 1.88 | 0.86 | 219% |
| Fund Existence | 4 years | 29 years | - |
| Gain YTD | -1.131 | 14.471 | -8% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 366M | 24.6B | 1% |
| Annual Yield % from dividends | 0.86 | 0.74 | 118% |
| Returns for 1 year | -4.82 | -1.78 | 270% |
| Returns for 3 years | 18.03 | 19.69 | 92% |
| Returns for 5 years | N/A | 36.05 | - |
| Returns for 10 years | N/A | 60.83 | - |