| JLVMX | RMFEX | JLVMX / RMFEX | |
| Total Expense Ratio | 0.44 | 0.62 | 71% |
| Annual Report Gross Expense Ratio | 0.50 | 0.62 | 81% |
| Fund Existence | 15 years | 23 years | - |
| Gain YTD | 15.328 | 15.801 | 97% |
| 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 | 1.43 | 91% |
| Returns for 1 year | -1.67 | 6.59 | -25% |
| Returns for 3 years | 19.74 | 28.84 | 68% |
| Returns for 5 years | 43.93 | 54.35 | 81% |
| Returns for 10 years | 75.10 | 98.05 | 77% |