| JVAIX | RMFEX | JVAIX / RMFEX | |
| Total Expense Ratio | 0.69 | 0.62 | 111% |
| Annual Report Gross Expense Ratio | 0.69 | 0.62 | 111% |
| Fund Existence | 21 years | 23 years | - |
| Gain YTD | 7.183 | 15.396 | 47% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000000 | 250 | 1,200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.97B | 112B | 8% |
| Annual Yield % from dividends | 1.51 | 1.46 | 103% |
| Returns for 1 year | -5.64 | 7.02 | -80% |
| Returns for 3 years | 6.18 | 31.78 | 19% |
| Returns for 5 years | 24.21 | 57.30 | 42% |
| Returns for 10 years | 57.42 | 101.84 | 56% |