| FTVZX | JVMRX | FTVZX / JVMRX | |
| Total Expense Ratio | 0.75 | 0.74 | 101% |
| Annual Report Gross Expense Ratio | 0.87 | 0.75 | 116% |
| Fund Existence | 8 years | 14 years | - |
| Gain YTD | -2.649 | 3.563 | -74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 363M | 23.9B | 2% |
| Annual Yield % from dividends | 1.60 | 0.83 | 192% |
| Returns for 1 year | -3.30 | 2.35 | -141% |
| Returns for 3 years | 20.46 | 16.55 | 124% |
| Returns for 5 years | 47.17 | 24.33 | 194% |
| Returns for 10 years | N/A | 51.02 | - |