| JVACX | RMFEX | JVACX / RMFEX | |
| Total Expense Ratio | 1.49 | 0.62 | 240% |
| Annual Report Gross Expense Ratio | 1.60 | 0.62 | 258% |
| Fund Existence | 21 years | 23 years | - |
| Gain YTD | 6.359 | 15.396 | 41% |
| Front Load | N/A | 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 | 0.68 | 1.46 | 47% |
| Returns for 1 year | -6.62 | 7.02 | -94% |
| Returns for 3 years | 4.06 | 31.78 | 13% |
| Returns for 5 years | 19.35 | 57.30 | 34% |
| Returns for 10 years | 47.06 | 101.84 | 46% |