| FTVSX | JVMCX | FTVSX / JVMCX | |
| Total Expense Ratio | 0.85 | 1.85 | 46% |
| Annual Report Gross Expense Ratio | 1.03 | 1.86 | 55% |
| Fund Existence | 8 years | 14 years | - |
| Gain YTD | 1.464 | 5.121 | 29% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 364M | 24.7B | 1% |
| Annual Yield % from dividends | 1.89 | 0.00 | - |
| Returns for 1 year | -1.77 | 3.34 | -53% |
| Returns for 3 years | 15.47 | 6.94 | 223% |
| Returns for 5 years | 42.43 | 15.97 | 266% |
| Returns for 10 years | N/A | 61.82 | - |