| FLMVX | JVMRX | FLMVX / JVMRX | |
| Total Expense Ratio | 0.75 | 0.74 | 101% |
| Annual Report Gross Expense Ratio | 0.80 | 0.75 | 107% |
| Fund Existence | 29 years | 15 years | - |
| Gain YTD | 11.846 | 11.835 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000000 | 1000000 | 300% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.2B | 23.3B | 48% |
| Annual Yield % from dividends | 0.86 | 0.78 | 111% |
| Returns for 1 year | -4.00 | 6.32 | -63% |
| Returns for 3 years | 2.02 | 18.15 | 11% |
| Returns for 5 years | -16.91 | 14.37 | -118% |
| Returns for 10 years | 6.48 | 59.74 | 11% |