| 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 | 11.031 | 13.256 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000000 | 1000000 | 300% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.6B | 23.2B | 46% |
| Annual Yield % from dividends | 0.85 | 0.74 | 114% |
| Returns for 1 year | -7.05 | 2.46 | -286% |
| Returns for 3 years | 4.80 | 21.93 | 22% |
| Returns for 5 years | -17.70 | 16.49 | -107% |
| Returns for 10 years | 6.72 | 61.53 | 11% |