| 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 | -5.907 | 10.316 | -57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 353M | 24.2B | 1% |
| Annual Yield % from dividends | 1.14 | 0.00 | - |
| Returns for 1 year | -8.49 | -7.00 | 121% |
| Returns for 3 years | 10.61 | 11.88 | 89% |
| Returns for 5 years | 50.88 | 32.05 | 159% |
| Returns for 10 years | N/A | 41.12 | - |