| FLKSX | JVMRX | FLKSX / JVMRX | |
| Total Expense Ratio | 0.50 | 0.74 | 68% |
| Annual Report Gross Expense Ratio | 0.50 | 0.75 | 67% |
| Fund Existence | 9 years | 14 years | - |
| Gain YTD | 7.502 | 11.767 | 64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.09B | 24.3B | 17% |
| Annual Yield % from dividends | 2.20 | 0.85 | 258% |
| Returns for 1 year | -0.04 | -6.46 | 1% |
| Returns for 3 years | 14.16 | 14.91 | 95% |
| Returns for 5 years | 35.13 | 33.83 | 104% |
| Returns for 10 years | N/A | 50.58 | - |