| FVLKX | JVMIX | FVLKX / JVMIX | |
| Total Expense Ratio | 0.73 | 0.85 | 86% |
| Annual Report Gross Expense Ratio | 0.73 | 0.86 | 85% |
| Fund Existence | 18 years | 28 years | - |
| Gain YTD | 3.299 | 7.607 | 43% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.25B | 23.4B | 35% |
| Annual Yield % from dividends | 1.03 | 0.75 | 137% |
| Returns for 1 year | -13.40 | -7.00 | 192% |
| Returns for 3 years | 5.99 | 12.51 | 48% |
| Returns for 5 years | 32.48 | 31.58 | 103% |
| Returns for 10 years | 35.92 | 44.83 | 80% |