| FVLKX | JVMIX | FVLKX / JVMIX | |
| Total Expense Ratio | 0.60 | 0.85 | 71% |
| Annual Report Gross Expense Ratio | 0.60 | 0.86 | 70% |
| Fund Existence | 18 years | 29 years | - |
| Gain YTD | 7.158 | 5.206 | 138% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.9B | 24.7B | 36% |
| Annual Yield % from dividends | 1.26 | 0.72 | 175% |
| Returns for 1 year | 8.40 | 4.96 | 170% |
| Returns for 3 years | 8.62 | 11.72 | 74% |
| Returns for 5 years | 22.22 | 23.04 | 96% |
| Returns for 10 years | 81.64 | 78.79 | 104% |