| 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 | 2.715 | 2.599 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.61B | 208B | 4% |
| Annual Yield % from dividends | 1.14 | 1.38 | 82% |
| Returns for 1 year | -1.33 | 8.98 | -15% |
| Returns for 3 years | 7.34 | 31.87 | 23% |
| Returns for 5 years | 5.00 | 40.18 | 12% |
| Returns for 10 years | N/A | 102.06 | - |