| JVAYX | RMFCX | JVAYX / RMFCX | |
| Total Expense Ratio | 0.50 | 0.91 | 55% |
| Annual Report Gross Expense Ratio | 0.59 | 0.91 | 65% |
| Fund Existence | 9 years | 24 years | - |
| Gain YTD | 7.598 | 14.983 | 51% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 250 | 6,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.05B | 113B | 8% |
| Annual Yield % from dividends | 1.56 | 1.18 | 132% |
| Returns for 1 year | -7.23 | 5.51 | -131% |
| Returns for 3 years | 4.52 | 27.11 | 17% |
| Returns for 5 years | 19.88 | 52.85 | 38% |
| Returns for 10 years | N/A | 89.59 | - |