| JVAQX | RWMHX | JVAQX / RWMHX | |
| Total Expense Ratio | 0.75 | 0.41 | 183% |
| Annual Report Gross Expense Ratio | 1.03 | 0.41 | 251% |
| Fund Existence | 9 years | 10 years | - |
| Gain YTD | 7.047 | 11.375 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.97B | 209B | 4% |
| Annual Yield % from dividends | 1.44 | 1.33 | 109% |
| Returns for 1 year | -5.73 | 5.16 | -111% |
| Returns for 3 years | 6.94 | 32.41 | 21% |
| Returns for 5 years | 24.61 | 46.83 | 53% |
| Returns for 10 years | N/A | N/A | - |