| FFFMX | JVLAX | FFFMX / JVLAX | |
| Total Expense Ratio | 0.32 | 0.96 | 33% |
| Annual Report Gross Expense Ratio | 0.32 | 0.97 | 33% |
| Fund Existence | 6 years | 18 years | - |
| Gain YTD | 9.877 | 18.126 | 54% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 19.5B | 605% |
| Annual Yield % from dividends | 1.67 | 0.47 | 358% |
| Returns for 1 year | 9.80 | 21.85 | 45% |
| Returns for 3 years | 35.67 | 33.10 | 108% |
| Returns for 5 years | 41.37 | 21.81 | 190% |
| Returns for 10 years | N/A | 78.95 | - |