| FLPSX | JMVZX | FLPSX / JMVZX | |
| Total Expense Ratio | 0.87 | 1.35 | 64% |
| Annual Report Gross Expense Ratio | 0.87 | 1.48 | 59% |
| Fund Existence | 37 years | 18 years | - |
| Gain YTD | 15.266 | 10.497 | 145% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.7B | 10.6B | 233% |
| Annual Yield % from dividends | 1.94 | 0.53 | 368% |
| Returns for 1 year | 4.56 | -10.19 | -45% |
| Returns for 3 years | 18.75 | -1.87 | -1,005% |
| Returns for 5 years | -3.42 | -25.29 | 14% |
| Returns for 10 years | 7.48 | -7.75 | -97% |