| JLVMX | RMFCX | JLVMX / RMFCX | |
| Total Expense Ratio | 0.44 | 0.91 | 48% |
| Annual Report Gross Expense Ratio | 0.49 | 0.91 | 54% |
| Fund Existence | 15 years | 24 years | - |
| Gain YTD | 9.749 | 9.715 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 250 | 6,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.54B | 112B | 5% |
| Annual Yield % from dividends | 1.29 | 1.18 | 110% |
| Returns for 1 year | 7.73 | 7.94 | 97% |
| Returns for 3 years | 25.24 | 28.72 | 88% |
| Returns for 5 years | 38.19 | 46.19 | 83% |
| Returns for 10 years | 91.92 | 90.34 | 102% |