| FDVLX | JVMCX | FDVLX / JVMCX | |
| Total Expense Ratio | 0.81 | 1.85 | 44% |
| Annual Report Gross Expense Ratio | 0.81 | 1.86 | 44% |
| Fund Existence | 47 years | 14 years | - |
| Gain YTD | 3.235 | 6.877 | 47% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.25B | 23.5B | 35% |
| Annual Yield % from dividends | 1.07 | 0.00 | - |
| Returns for 1 year | -13.52 | -7.96 | 170% |
| Returns for 3 years | 5.62 | 9.36 | 60% |
| Returns for 5 years | 32.69 | 26.91 | 121% |
| Returns for 10 years | 35.03 | 32.70 | 107% |