| 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 | 13.538 | 14.348 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000000 | 1000000 | 300% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.2B | 23.6B | 47% |
| Annual Yield % from dividends | 0.85 | 0.75 | 113% |
| Returns for 1 year | -2.16 | 8.86 | -24% |
| Returns for 3 years | 2.43 | 19.29 | 13% |
| Returns for 5 years | -16.21 | 16.31 | -99% |
| Returns for 10 years | 9.19 | 63.73 | 14% |