| FTVFX | JVMIX | FTVFX / JVMIX | |
| Total Expense Ratio | 1.40 | 0.85 | 165% |
| Annual Report Gross Expense Ratio | 1.44 | 0.86 | 167% |
| Fund Existence | 22 years | 28 years | - |
| Gain YTD | 5.814 | 11.243 | 52% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 322M | 24.2B | 1% |
| Annual Yield % from dividends | 0.40 | 0.75 | 53% |
| Returns for 1 year | -9.20 | -5.45 | 169% |
| Returns for 3 years | 18.88 | 15.30 | 123% |
| Returns for 5 years | 60.75 | 38.17 | 159% |
| Returns for 10 years | 80.92 | 54.29 | 149% |