| JVAAX | RMFEX | JVAAX / RMFEX | |
| Total Expense Ratio | 0.99 | 0.62 | 160% |
| Annual Report Gross Expense Ratio | 1.10 | 0.62 | 177% |
| Fund Existence | 21 years | 23 years | - |
| Gain YTD | 6.826 | 15.396 | 44% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.92B | 112B | 8% |
| Annual Yield % from dividends | 1.18 | 1.46 | 81% |
| Returns for 1 year | -6.11 | 7.02 | -87% |
| Returns for 3 years | 5.04 | 31.78 | 16% |
| Returns for 5 years | 21.79 | 57.30 | 38% |
| Returns for 10 years | 52.37 | 101.84 | 51% |