| FTVZX | JVMSX | FTVZX / JVMSX | |
| Total Expense Ratio | 0.75 | 1.24 | 60% |
| Annual Report Gross Expense Ratio | 0.87 | 1.25 | 70% |
| Fund Existence | 8 years | 14 years | - |
| Gain YTD | -2.649 | 3.506 | -76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 363M | 23.9B | 2% |
| Annual Yield % from dividends | 1.60 | 0.40 | 403% |
| Returns for 1 year | -3.30 | 2.29 | -145% |
| Returns for 3 years | 20.46 | 15.22 | 134% |
| Returns for 5 years | 47.17 | 22.25 | 212% |
| Returns for 10 years | N/A | 46.26 | - |