| FVIFX | JVMIX | FVIFX / JVMIX | |
| Total Expense Ratio | 0.80 | 0.85 | 94% |
| Annual Report Gross Expense Ratio | 0.80 | 0.86 | 93% |
| Fund Existence | 22 years | 29 years | - |
| Gain YTD | 7.074 | 5.206 | 136% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 352M | 24.7B | 1% |
| Annual Yield % from dividends | 1.07 | 0.72 | 149% |
| Returns for 1 year | 9.73 | 4.96 | 196% |
| Returns for 3 years | 17.03 | 11.72 | 145% |
| Returns for 5 years | 46.06 | 23.04 | 200% |
| Returns for 10 years | 121.89 | 78.79 | 155% |