| JVAQX | RMFEX | JVAQX / RMFEX | |
| Total Expense Ratio | 0.75 | 0.62 | 121% |
| Annual Report Gross Expense Ratio | 1.03 | 0.62 | 166% |
| Fund Existence | 9 years | 23 years | - |
| Gain YTD | 7.047 | 15.396 | 46% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.97B | 112B | 8% |
| Annual Yield % from dividends | 1.44 | 1.46 | 99% |
| Returns for 1 year | -5.73 | 7.02 | -82% |
| Returns for 3 years | 6.94 | 31.78 | 22% |
| Returns for 5 years | 24.61 | 57.30 | 43% |
| Returns for 10 years | N/A | 101.84 | - |