| FDVLX | JVMCX | FDVLX / JVMCX | |
| Total Expense Ratio | 0.68 | 1.85 | 37% |
| Annual Report Gross Expense Ratio | 0.68 | 1.86 | 37% |
| Fund Existence | 48 years | 15 years | - |
| Gain YTD | 22.569 | 11.220 | 201% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.1B | 23.3B | 43% |
| Annual Yield % from dividends | 1.10 | 0.00 | - |
| Returns for 1 year | 22.04 | 4.60 | 480% |
| Returns for 3 years | 28.55 | 12.78 | 223% |
| Returns for 5 years | 19.11 | 7.38 | 259% |
| Returns for 10 years | 73.94 | 43.64 | 169% |