| JLVZX | RMFCX | JLVZX / RMFCX | |
| Total Expense Ratio | 1.19 | 0.91 | 131% |
| Annual Report Gross Expense Ratio | 1.27 | 0.91 | 140% |
| Fund Existence | 17 years | 24 years | - |
| Gain YTD | 14.526 | 15.500 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.63B | 112B | 5% |
| Annual Yield % from dividends | 0.66 | 1.18 | 56% |
| Returns for 1 year | -2.36 | 6.27 | -38% |
| Returns for 3 years | 17.39 | 27.68 | 63% |
| Returns for 5 years | 39.94 | 52.02 | 77% |
| Returns for 10 years | 64.62 | 90.44 | 71% |