| FTVFX | JVMTX | FTVFX / JVMTX | |
| Total Expense Ratio | 1.40 | 0.99 | 141% |
| Annual Report Gross Expense Ratio | 1.44 | 1.10 | 131% |
| Fund Existence | 22 years | 13 years | - |
| Gain YTD | 5.386 | 4.265 | 126% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 329M | 24.6B | 1% |
| Annual Yield % from dividends | 0.78 | 0.62 | 126% |
| Returns for 1 year | 9.69 | 6.74 | 144% |
| Returns for 3 years | 18.62 | 13.64 | 136% |
| Returns for 5 years | 39.67 | 19.40 | 204% |
| Returns for 10 years | 111.89 | 72.23 | 155% |