| 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 | 28 years | - |
| Gain YTD | -5.624 | 9.796 | -57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 250000 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 353M | 24.2B | 1% |
| Annual Yield % from dividends | 1.50 | 0.75 | 199% |
| Returns for 1 year | -8.18 | -6.53 | 125% |
| Returns for 3 years | 11.69 | 15.24 | 77% |
| Returns for 5 years | 53.10 | 36.37 | 146% |
| Returns for 10 years | N/A | 50.51 | - |