| 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 | 4.133 | 2.767 | 149% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 331M | 23.9B | 1% |
| Annual Yield % from dividends | 0.88 | 0.00 | - |
| Returns for 1 year | 3.60 | 1.52 | 237% |
| Returns for 3 years | 23.93 | 12.13 | 197% |
| Returns for 5 years | 47.91 | 17.72 | 270% |
| Returns for 10 years | N/A | 36.94 | - |