| FVLKX | JVMIX | FVLKX / JVMIX | |
| Total Expense Ratio | 0.60 | 0.85 | 71% |
| Annual Report Gross Expense Ratio | 0.60 | 0.86 | 70% |
| Fund Existence | 18 years | 29 years | - |
| Gain YTD | 19.884 | 8.846 | 225% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.74B | 22.9B | 43% |
| Annual Yield % from dividends | 1.16 | 0.71 | 163% |
| Returns for 1 year | 26.29 | 7.97 | 330% |
| Returns for 3 years | 35.32 | 21.50 | 164% |
| Returns for 5 years | 15.64 | 10.93 | 143% |
| Returns for 10 years | 81.55 | 63.98 | 127% |