| FFFMX | JVLIX | FFFMX / JVLIX | |
| Total Expense Ratio | 0.32 | 0.71 | 45% |
| Annual Report Gross Expense Ratio | 0.32 | 0.72 | 44% |
| Fund Existence | 6 years | 30 years | - |
| Gain YTD | 9.877 | 18.285 | 54% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 19.5B | 605% |
| Annual Yield % from dividends | 1.67 | 0.69 | 243% |
| Returns for 1 year | 9.80 | 21.81 | 45% |
| Returns for 3 years | 35.67 | 32.55 | 110% |
| Returns for 5 years | 41.37 | 20.65 | 200% |
| Returns for 10 years | N/A | 77.53 | - |