| JVAPX | RWMHX | JVAPX / RWMHX | |
| Total Expense Ratio | 1.00 | 0.41 | 244% |
| Annual Report Gross Expense Ratio | 1.16 | 0.41 | 283% |
| Fund Existence | 9 years | 10 years | - |
| Gain YTD | 6.791 | 11.375 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9B | 209B | 4% |
| Annual Yield % from dividends | 1.22 | 1.33 | 92% |
| Returns for 1 year | -6.26 | 5.16 | -121% |
| Returns for 3 years | 4.75 | 32.41 | 15% |
| Returns for 5 years | 21.21 | 46.83 | 45% |
| Returns for 10 years | N/A | N/A | - |