| FVCSX | JVMIX | FVCSX / JVMIX | |
| Total Expense Ratio | 1.84 | 0.85 | 216% |
| Annual Report Gross Expense Ratio | 1.84 | 0.86 | 214% |
| Fund Existence | 24 years | 29 years | - |
| Gain YTD | 9.714 | 5.206 | 187% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.82B | 24.7B | 7% |
| Annual Yield % from dividends | 0.54 | 0.72 | 75% |
| Returns for 1 year | 4.26 | 4.96 | 86% |
| Returns for 3 years | 2.02 | 11.72 | 17% |
| Returns for 5 years | 15.37 | 23.04 | 67% |
| Returns for 10 years | 20.31 | 78.79 | 26% |