| FVLZX | JVMRX | FVLZX / JVMRX | |
| Total Expense Ratio | 0.68 | 0.74 | 92% |
| Annual Report Gross Expense Ratio | 0.68 | 0.75 | 91% |
| Fund Existence | 9 years | 15 years | - |
| Gain YTD | 22.601 | 11.835 | 191% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 403M | 23.3B | 2% |
| Annual Yield % from dividends | 1.09 | 0.78 | 141% |
| Returns for 1 year | 23.81 | 6.32 | 377% |
| Returns for 3 years | 39.47 | 18.15 | 217% |
| Returns for 5 years | 44.42 | 14.37 | 309% |
| Returns for 10 years | N/A | 59.74 | - |