| FSLSX | JVMRX | FSLSX / JVMRX | |
| Total Expense Ratio | 0.80 | 0.74 | 108% |
| Annual Report Gross Expense Ratio | 0.80 | 0.75 | 107% |
| Fund Existence | 42 years | 14 years | - |
| Gain YTD | 6.710 | 4.843 | 139% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.69B | 24.7B | 7% |
| Annual Yield % from dividends | 0.84 | 0.85 | 98% |
| Returns for 1 year | 7.91 | 6.31 | 125% |
| Returns for 3 years | 19.25 | 15.11 | 127% |
| Returns for 5 years | 37.75 | 22.57 | 167% |
| Returns for 10 years | 63.97 | 76.30 | 84% |