| FVLKX | JVMRX | FVLKX / JVMRX | |
| Total Expense Ratio | 0.60 | 0.74 | 81% |
| Annual Report Gross Expense Ratio | 0.60 | 0.75 | 80% |
| Fund Existence | 18 years | 15 years | - |
| Gain YTD | 24.946 | 14.348 | 174% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.5B | 23.6B | 44% |
| Annual Yield % from dividends | 1.08 | 0.75 | 144% |
| Returns for 1 year | 26.67 | 8.86 | 301% |
| Returns for 3 years | 26.39 | 19.29 | 137% |
| Returns for 5 years | 20.92 | 16.31 | 128% |
| Returns for 10 years | 79.87 | 63.73 | 125% |