| JLVMX | RMFCX | JLVMX / RMFCX | |
| Total Expense Ratio | 0.44 | 0.91 | 48% |
| Annual Report Gross Expense Ratio | 0.50 | 0.91 | 55% |
| Fund Existence | 15 years | 24 years | - |
| Gain YTD | 15.328 | 15.500 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 250 | 6,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.63B | 112B | 5% |
| Annual Yield % from dividends | 1.29 | 1.18 | 110% |
| Returns for 1 year | -1.67 | 6.27 | -27% |
| Returns for 3 years | 19.74 | 27.68 | 71% |
| Returns for 5 years | 43.93 | 52.02 | 84% |
| Returns for 10 years | 75.10 | 90.44 | 83% |