| 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 | 7.794 | 10.909 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.41B | 24.3B | 35% |
| Annual Yield % from dividends | 1.07 | 0.00 | - |
| Returns for 1 year | -6.86 | -2.50 | 274% |
| Returns for 3 years | 15.88 | 20.34 | 78% |
| Returns for 5 years | 51.17 | 41.67 | 123% |
| Returns for 10 years | 41.12 | 41.03 | 100% |