| FLPSX | JMVYX | FLPSX / JMVYX | |
| Total Expense Ratio | 0.87 | 0.60 | 145% |
| Annual Report Gross Expense Ratio | 0.87 | 0.70 | 124% |
| Fund Existence | 37 years | 10 years | - |
| Gain YTD | 15.266 | 11.104 | 137% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 15000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.7B | 10.6B | 233% |
| Annual Yield % from dividends | 1.94 | 0.94 | 206% |
| Returns for 1 year | 4.56 | -6.94 | -66% |
| Returns for 3 years | 18.75 | 5.16 | 364% |
| Returns for 5 years | -3.42 | -17.37 | 20% |
| Returns for 10 years | 7.48 | 7.20 | 104% |