| JVAPX | RMFCX | JVAPX / RMFCX | |
| Total Expense Ratio | 1.00 | 0.91 | 110% |
| Annual Report Gross Expense Ratio | 1.16 | 0.91 | 127% |
| Fund Existence | 9 years | 24 years | - |
| Gain YTD | 7.092 | 14.983 | 47% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.99B | 112B | 8% |
| Annual Yield % from dividends | 1.19 | 1.18 | 101% |
| Returns for 1 year | -7.92 | 5.51 | -144% |
| Returns for 3 years | 2.98 | 27.11 | 11% |
| Returns for 5 years | 16.57 | 52.85 | 31% |
| Returns for 10 years | N/A | 89.59 | - |