| JVASX | RMFCX | JVASX / RMFCX | |
| Total Expense Ratio | 0.74 | 0.91 | 81% |
| Annual Report Gross Expense Ratio | 0.86 | 0.91 | 95% |
| Fund Existence | 21 years | 24 years | - |
| Gain YTD | 3.476 | 2.244 | 155% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.65B | 112B | 8% |
| Annual Yield % from dividends | 1.25 | 1.24 | 101% |
| Returns for 1 year | -0.95 | 7.45 | -13% |
| Returns for 3 years | 8.07 | 28.73 | 28% |
| Returns for 5 years | 8.12 | 44.16 | 18% |
| Returns for 10 years | 65.78 | 105.79 | 62% |