| 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 | 16.836 | 8.288 | 203% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.74B | 22.9B | 43% |
| Annual Yield % from dividends | 1.15 | 0.00 | - |
| Returns for 1 year | 21.80 | 6.09 | 358% |
| Returns for 3 years | 29.29 | 16.21 | 181% |
| Returns for 5 years | 8.53 | 1.33 | 640% |
| Returns for 10 years | 68.74 | 43.40 | 158% |