| FTVCX | JVMSX | FTVCX / JVMSX | |
| Total Expense Ratio | 1.76 | 1.24 | 142% |
| Annual Report Gross Expense Ratio | 1.88 | 1.25 | 150% |
| Fund Existence | 4 years | 14 years | - |
| Gain YTD | -4.702 | 11.600 | -41% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 356M | 24.5B | 1% |
| Annual Yield % from dividends | 0.86 | 0.40 | 218% |
| Returns for 1 year | -10.00 | -6.32 | 158% |
| Returns for 3 years | 9.05 | 13.46 | 67% |
| Returns for 5 years | N/A | 31.69 | - |
| Returns for 10 years | N/A | 46.38 | - |