| FVLZX | JVMCX | FVLZX / JVMCX | |
| Total Expense Ratio | 0.75 | 1.85 | 41% |
| Annual Report Gross Expense Ratio | 0.80 | 1.86 | 43% |
| Fund Existence | 9 years | 14 years | - |
| Gain YTD | 3.392 | 6.877 | 49% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 322M | 23.5B | 1% |
| Annual Yield % from dividends | 0.91 | 0.00 | - |
| Returns for 1 year | -10.15 | -7.96 | 127% |
| Returns for 3 years | 20.48 | 9.36 | 219% |
| Returns for 5 years | 57.32 | 26.91 | 213% |
| Returns for 10 years | N/A | 32.70 | - |