| 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 | 19.800 | 8.922 | 222% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 384M | 22.9B | 2% |
| Annual Yield % from dividends | 1.14 | 0.81 | 142% |
| Returns for 1 year | 27.99 | 8.08 | 347% |
| Returns for 3 years | 46.32 | 21.91 | 211% |
| Returns for 5 years | 39.56 | 11.43 | 346% |
| Returns for 10 years | N/A | 65.14 | - |