| 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 | -3.826 | 12.138 | -32% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 356M | 24.5B | 1% |
| Annual Yield % from dividends | 1.60 | 0.83 | 192% |
| Returns for 1 year | -9.10 | -5.80 | 157% |
| Returns for 3 years | 12.34 | 14.73 | 84% |
| Returns for 5 years | 48.94 | 33.99 | 144% |
| Returns for 10 years | N/A | 51.15 | - |