| JVAIX | RMFCX | JVAIX / RMFCX | |
| Total Expense Ratio | 0.69 | 0.91 | 76% |
| Annual Report Gross Expense Ratio | 0.69 | 0.91 | 76% |
| Fund Existence | 21 years | 24 years | - |
| Gain YTD | 7.502 | 14.983 | 50% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000000 | 250 | 1,200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.94B | 113B | 8% |
| Annual Yield % from dividends | 1.47 | 1.18 | 125% |
| Returns for 1 year | -7.32 | 5.51 | -133% |
| Returns for 3 years | 4.37 | 27.11 | 16% |
| Returns for 5 years | 19.47 | 52.85 | 37% |
| Returns for 10 years | 54.07 | 89.59 | 60% |