| JVAIX | RMFCX | JVAIX / RMFCX | |
| Total Expense Ratio | 0.70 | 0.91 | 77% |
| Annual Report Gross Expense Ratio | 0.70 | 0.91 | 77% |
| Fund Existence | 21 years | 24 years | - |
| Gain YTD | 3.499 | 2.244 | 156% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000000 | 250 | 1,200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.65B | 112B | 8% |
| Annual Yield % from dividends | 1.37 | 1.24 | 111% |
| Returns for 1 year | -0.79 | 7.45 | -11% |
| Returns for 3 years | 8.57 | 28.73 | 30% |
| Returns for 5 years | 8.82 | 44.16 | 20% |
| Returns for 10 years | 68.12 | 105.79 | 64% |