| FTVSX | JVMIX | FTVSX / JVMIX | |
| Total Expense Ratio | 0.85 | 0.85 | 100% |
| Annual Report Gross Expense Ratio | 1.03 | 0.86 | 120% |
| Fund Existence | 8 years | 29 years | - |
| Gain YTD | 1.464 | 5.206 | 28% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 250000 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 364M | 24.7B | 1% |
| Annual Yield % from dividends | 1.89 | 0.72 | 262% |
| Returns for 1 year | -1.77 | 4.96 | -36% |
| Returns for 3 years | 15.47 | 11.72 | 132% |
| Returns for 5 years | 42.43 | 23.04 | 184% |
| Returns for 10 years | N/A | 78.79 | - |