| 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 | 7.794 | 11.915 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.41B | 24.3B | 35% |
| Annual Yield % from dividends | 1.07 | 0.84 | 128% |
| Returns for 1 year | -6.86 | -0.74 | 922% |
| Returns for 3 years | 15.88 | 24.32 | 65% |
| Returns for 5 years | 51.17 | 48.77 | 105% |
| Returns for 10 years | 41.12 | 55.21 | 74% |