| JVAQX | RMFCX | JVAQX / RMFCX | |
| Total Expense Ratio | 0.75 | 0.91 | 82% |
| Annual Report Gross Expense Ratio | 0.86 | 0.91 | 95% |
| Fund Existence | 9 years | 24 years | - |
| Gain YTD | -1.399 | 9.715 | -14% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.93B | 112B | 8% |
| Annual Yield % from dividends | 1.41 | 1.18 | 119% |
| Returns for 1 year | -2.63 | 7.94 | -33% |
| Returns for 3 years | 10.08 | 28.72 | 35% |
| Returns for 5 years | 11.13 | 46.19 | 24% |
| Returns for 10 years | N/A | 90.34 | - |