| 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 | 9.487 | 18.730 | 51% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 19.6B | 602% |
| Annual Yield % from dividends | 1.68 | 0.69 | 244% |
| Returns for 1 year | 9.57 | 22.01 | 43% |
| Returns for 3 years | 37.38 | 37.10 | 101% |
| Returns for 5 years | 41.56 | 21.64 | 192% |
| Returns for 10 years | N/A | 76.12 | - |