| FVLZX | JVMRX | FVLZX / JVMRX | |
| Total Expense Ratio | 0.75 | 0.74 | 101% |
| Annual Report Gross Expense Ratio | 0.80 | 0.75 | 107% |
| Fund Existence | 9 years | 14 years | - |
| Gain YTD | 4.133 | 3.563 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 331M | 23.9B | 1% |
| Annual Yield % from dividends | 0.88 | 0.83 | 106% |
| Returns for 1 year | 3.22 | 2.35 | 137% |
| Returns for 3 years | 23.85 | 16.55 | 144% |
| Returns for 5 years | 47.91 | 24.33 | 197% |
| Returns for 10 years | N/A | 51.02 | - |