| 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 | 4.687 | 4.842 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 371M | 24.6B | 2% |
| Annual Yield % from dividends | 1.00 | 0.75 | 134% |
| Returns for 1 year | 2.05 | 6.20 | 33% |
| Returns for 3 years | 18.51 | 14.75 | 125% |
| Returns for 5 years | N/A | 22.06 | - |
| Returns for 10 years | N/A | 74.98 | - |