| FVLZX | JVMCX | FVLZX / JVMCX | |
| Total Expense Ratio | 0.75 | 1.85 | 41% |
| Annual Report Gross Expense Ratio | 0.80 | 1.86 | 43% |
| Fund Existence | 9 years | 14 years | - |
| Gain YTD | 6.385 | 10.316 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 322M | 24.2B | 1% |
| Annual Yield % from dividends | 0.91 | 0.00 | - |
| Returns for 1 year | -8.41 | -7.00 | 120% |
| Returns for 3 years | 21.50 | 11.88 | 181% |
| Returns for 5 years | 65.32 | 32.05 | 204% |
| Returns for 10 years | N/A | 41.12 | - |