| FVLZX | JVMIX | FVLZX / JVMIX | |
| Total Expense Ratio | 0.68 | 0.85 | 80% |
| Annual Report Gross Expense Ratio | 0.68 | 0.86 | 79% |
| Fund Existence | 9 years | 29 years | - |
| Gain YTD | 22.601 | 11.795 | 192% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 403M | 23.3B | 2% |
| Annual Yield % from dividends | 1.09 | 0.68 | 160% |
| Returns for 1 year | 23.81 | 6.21 | 383% |
| Returns for 3 years | 39.47 | 17.79 | 222% |
| Returns for 5 years | 44.42 | 13.89 | 320% |
| Returns for 10 years | N/A | 58.60 | - |