| 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 | 22.632 | 11.835 | 191% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.1B | 23.3B | 43% |
| Annual Yield % from dividends | 1.11 | 0.78 | 143% |
| Returns for 1 year | 22.12 | 6.32 | 350% |
| Returns for 3 years | 28.97 | 18.15 | 160% |
| Returns for 5 years | 19.63 | 14.37 | 137% |
| Returns for 10 years | 75.28 | 59.74 | 126% |