| 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 | 6.791 | 15.396 | 44% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.97B | 112B | 8% |
| Annual Yield % from dividends | 1.22 | 1.46 | 83% |
| Returns for 1 year | -6.26 | 7.02 | -89% |
| Returns for 3 years | 4.75 | 31.78 | 15% |
| Returns for 5 years | 21.21 | 57.30 | 37% |
| Returns for 10 years | N/A | 101.84 | - |