| FDVLX | JVMRX | FDVLX / JVMRX | |
| Total Expense Ratio | 0.81 | 0.74 | 109% |
| Annual Report Gross Expense Ratio | 0.81 | 0.75 | 108% |
| Fund Existence | 47 years | 14 years | - |
| Gain YTD | 3.235 | 7.906 | 41% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.25B | 23.5B | 35% |
| Annual Yield % from dividends | 1.07 | 0.85 | 126% |
| Returns for 1 year | -13.52 | -6.35 | 213% |
| Returns for 3 years | 5.62 | 12.97 | 43% |
| Returns for 5 years | 32.69 | 33.25 | 98% |
| Returns for 10 years | 35.03 | 46.00 | 76% |