| 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 | 19.884 | 8.922 | 223% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.74B | 22.9B | 43% |
| Annual Yield % from dividends | 1.16 | 0.81 | 143% |
| Returns for 1 year | 26.29 | 8.08 | 326% |
| Returns for 3 years | 35.32 | 21.91 | 161% |
| Returns for 5 years | 15.64 | 11.43 | 137% |
| Returns for 10 years | 81.55 | 65.14 | 125% |