| FVLZX | JVMCX | FVLZX / JVMCX | |
| Total Expense Ratio | 0.68 | 1.85 | 37% |
| Annual Report Gross Expense Ratio | 0.68 | 1.86 | 37% |
| Fund Existence | 9 years | 14 years | - |
| Gain YTD | 7.072 | 5.121 | 138% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 352M | 24.7B | 1% |
| Annual Yield % from dividends | 1.25 | 0.00 | - |
| Returns for 1 year | 9.86 | 3.34 | 295% |
| Returns for 3 years | 17.51 | 6.94 | 252% |
| Returns for 5 years | 47.03 | 15.97 | 294% |
| Returns for 10 years | N/A | 61.82 | - |