| 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 | 13.013 | 12.127 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.47B | 23.2B | 19% |
| Annual Yield % from dividends | 1.98 | 0.78 | 256% |
| Returns for 1 year | 12.45 | 6.05 | 206% |
| Returns for 3 years | 24.07 | 16.71 | 144% |
| Returns for 5 years | 25.40 | 15.20 | 167% |
| Returns for 10 years | N/A | 58.37 | - |