| FLCGX | JVMRX | FLCGX / JVMRX | |
| Total Expense Ratio | 1.77 | 0.74 | 239% |
| Annual Report Gross Expense Ratio | 1.77 | 0.75 | 236% |
| Fund Existence | 41 years | 14 years | - |
| Gain YTD | 2.277 | 5.208 | 44% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 42.1M | 24.7B | 0% |
| Annual Yield % from dividends | 0.64 | 0.82 | 77% |
| Returns for 1 year | 11.03 | 5.07 | 218% |
| Returns for 3 years | 7.89 | 12.07 | 65% |
| Returns for 5 years | 8.51 | 23.56 | 36% |
| Returns for 10 years | 64.99 | 80.03 | 81% |