| 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 | 24 years | - |
| Gain YTD | -2.026 | 9.965 | -20% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.98B | 112B | 8% |
| Annual Yield % from dividends | 1.19 | 1.43 | 83% |
| Returns for 1 year | -3.06 | 8.33 | -37% |
| Returns for 3 years | 8.66 | 30.01 | 29% |
| Returns for 5 years | 7.73 | 48.36 | 16% |
| Returns for 10 years | N/A | 99.29 | - |