| FLMVX | JVMRX | FLMVX / JVMRX | |
| Total Expense Ratio | 0.75 | 0.74 | 101% |
| Annual Report Gross Expense Ratio | 0.80 | 0.75 | 107% |
| Fund Existence | 28 years | 14 years | - |
| Gain YTD | 4.293 | 5.208 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000000 | 1000000 | 300% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.4B | 24.7B | 46% |
| Annual Yield % from dividends | 0.92 | 0.82 | 112% |
| Returns for 1 year | -10.49 | 5.07 | -207% |
| Returns for 3 years | -6.78 | 12.07 | -56% |
| Returns for 5 years | -10.24 | 23.56 | -43% |
| Returns for 10 years | 15.58 | 80.03 | 19% |