| FVCSX | JVMTX | FVCSX / JVMTX | |
| Total Expense Ratio | 1.84 | 0.99 | 186% |
| Annual Report Gross Expense Ratio | 1.84 | 1.10 | 167% |
| Fund Existence | 24 years | 13 years | - |
| Gain YTD | 6.673 | 4.812 | 139% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.69B | 24.7B | 7% |
| Annual Yield % from dividends | 0.58 | 0.62 | 94% |
| Returns for 1 year | 2.00 | 6.04 | 33% |
| Returns for 3 years | 3.87 | 14.24 | 27% |
| Returns for 5 years | 13.41 | 21.31 | 63% |
| Returns for 10 years | 15.16 | 73.13 | 21% |