| JVAPX | RMFEX | JVAPX / RMFEX | |
| Total Expense Ratio | 1.00 | 0.62 | 161% |
| Annual Report Gross Expense Ratio | 1.16 | 0.62 | 187% |
| Fund Existence | 9 years | 23 years | - |
| Gain YTD | 7.092 | 15.285 | 46% |
| 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 | 1.43 | 83% |
| Returns for 1 year | -7.92 | 5.83 | -136% |
| Returns for 3 years | 2.98 | 28.26 | 11% |
| Returns for 5 years | 16.57 | 55.19 | 30% |
| Returns for 10 years | N/A | 97.17 | - |