| 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 | 2.715 | 2.483 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.61B | 112B | 8% |
| Annual Yield % from dividends | 1.14 | 1.53 | 74% |
| Returns for 1 year | -1.33 | 10.91 | -12% |
| Returns for 3 years | 7.34 | 29.74 | 25% |
| Returns for 5 years | 5.00 | 47.00 | 11% |
| Returns for 10 years | N/A | 119.31 | - |