| FTVNX | JVMCX | FTVNX / JVMCX | |
| Total Expense Ratio | 1.21 | 1.85 | 65% |
| Annual Report Gross Expense Ratio | 1.31 | 1.86 | 70% |
| Fund Existence | 8 years | 14 years | - |
| Gain YTD | 1.408 | 5.121 | 27% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 368M | 24.7B | 1% |
| Annual Yield % from dividends | 1.56 | 0.00 | - |
| Returns for 1 year | -2.14 | 3.34 | -64% |
| Returns for 3 years | 14.26 | 6.94 | 206% |
| Returns for 5 years | 40.28 | 15.97 | 252% |
| Returns for 10 years | N/A | 61.82 | - |