| FTVZX | JVMSX | FTVZX / JVMSX | |
| Total Expense Ratio | 0.75 | 1.25 | 60% |
| Annual Report Gross Expense Ratio | 0.87 | 1.26 | 69% |
| Fund Existence | 8 years | 13 years | - |
| Gain YTD | 0.500 | 8.579 | 6% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 407M | 23.6B | 2% |
| Annual Yield % from dividends | 1.53 | 0.41 | 372% |
| Returns for 1 year | 1.92 | -0.04 | -5,210% |
| Returns for 3 years | 14.16 | 12.54 | 113% |
| Returns for 5 years | 84.80 | 49.77 | 170% |
| Returns for 10 years | N/A | 49.42 | - |