| 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 | 15 years | - |
| Gain YTD | 10.641 | 8.922 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.39B | 22.9B | 19% |
| Annual Yield % from dividends | 2.03 | 0.81 | 251% |
| Returns for 1 year | 16.10 | 8.50 | 189% |
| Returns for 3 years | 20.72 | 17.35 | 119% |
| Returns for 5 years | 25.04 | 14.18 | 177% |
| Returns for 10 years | N/A | 60.22 | - |