| FVLZX | JVMCX | FVLZX / JVMCX | |
| Total Expense Ratio | 0.68 | 1.85 | 37% |
| Annual Report Gross Expense Ratio | 0.68 | 1.86 | 37% |
| Fund Existence | 10 years | 15 years | - |
| Gain YTD | 21.963 | 12.392 | 177% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 409M | 23.2B | 2% |
| Annual Yield % from dividends | 1.07 | 0.00 | - |
| Returns for 1 year | 17.70 | 0.77 | 2,295% |
| Returns for 3 years | 39.34 | 16.32 | 241% |
| Returns for 5 years | 42.69 | 9.33 | 457% |
| Returns for 10 years | N/A | 45.22 | - |