| 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 | 8.963 | 8.922 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000000 | 1000000 | 300% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.1B | 22.9B | 48% |
| Annual Yield % from dividends | 0.90 | 0.81 | 111% |
| Returns for 1 year | -3.02 | 8.08 | -37% |
| Returns for 3 years | 5.26 | 21.91 | 24% |
| Returns for 5 years | -18.38 | 11.43 | -161% |
| Returns for 10 years | 8.79 | 65.14 | 13% |