| FTVSX | JVMRX | FTVSX / JVMRX | |
| Total Expense Ratio | 0.85 | 0.74 | 115% |
| Annual Report Gross Expense Ratio | 1.03 | 0.75 | 137% |
| Fund Existence | 8 years | 14 years | - |
| Gain YTD | -3.887 | 12.138 | -32% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 354M | 24.4B | 1% |
| Annual Yield % from dividends | 1.48 | 0.83 | 178% |
| Returns for 1 year | -9.16 | -5.80 | 158% |
| Returns for 3 years | 12.02 | 14.73 | 82% |
| Returns for 5 years | 48.22 | 33.99 | 142% |
| Returns for 10 years | N/A | 51.15 | - |