| FVLZX | JVMIX | FVLZX / JVMIX | |
| Total Expense Ratio | 0.68 | 0.85 | 80% |
| Annual Report Gross Expense Ratio | 0.68 | 0.86 | 79% |
| Fund Existence | 9 years | 29 years | - |
| Gain YTD | 7.072 | 5.206 | 136% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 352M | 24.7B | 1% |
| Annual Yield % from dividends | 1.25 | 0.72 | 173% |
| Returns for 1 year | 9.86 | 4.96 | 199% |
| Returns for 3 years | 17.51 | 11.72 | 149% |
| Returns for 5 years | 47.03 | 23.04 | 204% |
| Returns for 10 years | N/A | 78.79 | - |