| FFFMX | JVLIX | FFFMX / JVLIX | |
| Total Expense Ratio | 0.32 | 0.71 | 45% |
| Annual Report Gross Expense Ratio | 0.32 | 0.72 | 44% |
| Fund Existence | 5 years | 29 years | - |
| Gain YTD | 13.359 | 12.561 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 110B | 18B | 611% |
| Annual Yield % from dividends | 1.72 | 0.89 | 194% |
| Returns for 1 year | 6.67 | -4.75 | -140% |
| Returns for 3 years | 30.32 | 12.69 | 239% |
| Returns for 5 years | 57.35 | 30.59 | 187% |
| Returns for 10 years | N/A | 45.38 | - |