| 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 | 16.859 | 17.298 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.58B | 24.2B | 19% |
| Annual Yield % from dividends | 1.93 | 0.75 | 256% |
| Returns for 1 year | 14.91 | 10.04 | 149% |
| Returns for 3 years | 32.49 | 27.65 | 118% |
| Returns for 5 years | 29.84 | 20.69 | 144% |
| Returns for 10 years | N/A | 64.48 | - |