| 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 | 13.690 | 15.396 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 250 | 6,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.46B | 112B | 5% |
| Annual Yield % from dividends | 1.32 | 1.46 | 90% |
| Returns for 1 year | -0.98 | 7.02 | -14% |
| Returns for 3 years | 20.48 | 31.78 | 64% |
| Returns for 5 years | 54.81 | 57.30 | 96% |
| Returns for 10 years | 78.18 | 101.84 | 77% |