| FLMVX | JVMIX | FLMVX / JVMIX | |
| Total Expense Ratio | 0.75 | 0.85 | 88% |
| Annual Report Gross Expense Ratio | 0.80 | 0.86 | 93% |
| Fund Existence | 28 years | 29 years | - |
| Gain YTD | 4.293 | 5.206 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000000 | 250000 | 1,200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.4B | 24.7B | 46% |
| Annual Yield % from dividends | 0.92 | 0.72 | 127% |
| Returns for 1 year | -10.49 | 4.96 | -212% |
| Returns for 3 years | -6.78 | 11.72 | -58% |
| Returns for 5 years | -10.24 | 23.04 | -44% |
| Returns for 10 years | 15.58 | 78.79 | 20% |