| JVACX | RMFCX | JVACX / RMFCX | |
| Total Expense Ratio | 1.49 | 0.91 | 164% |
| Annual Report Gross Expense Ratio | 1.62 | 0.91 | 178% |
| Fund Existence | 21 years | 24 years | - |
| Gain YTD | -1.690 | 9.715 | -17% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.93B | 112B | 8% |
| Annual Yield % from dividends | 0.66 | 1.18 | 56% |
| Returns for 1 year | -2.94 | 7.94 | -37% |
| Returns for 3 years | 7.81 | 28.72 | 27% |
| Returns for 5 years | 6.91 | 46.19 | 15% |
| Returns for 10 years | 36.13 | 90.34 | 40% |