| FVSKX | JVMIX | FVSKX / JVMIX | |
| Total Expense Ratio | 0.72 | 0.85 | 85% |
| Annual Report Gross Expense Ratio | 0.72 | 0.86 | 84% |
| Fund Existence | 18 years | 28 years | - |
| Gain YTD | 5.538 | 9.796 | 57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.69B | 24.2B | 7% |
| Annual Yield % from dividends | 0.32 | 0.75 | 43% |
| Returns for 1 year | -8.08 | -6.53 | 124% |
| Returns for 3 years | 20.50 | 15.24 | 135% |
| Returns for 5 years | 54.74 | 36.37 | 151% |
| Returns for 10 years | 41.01 | 50.51 | 81% |