| JVAYX | RMFEX | JVAYX / RMFEX | |
| Total Expense Ratio | 0.50 | 0.62 | 81% |
| Annual Report Gross Expense Ratio | 0.59 | 0.62 | 95% |
| Fund Existence | 9 years | 23 years | - |
| Gain YTD | 7.278 | 15.396 | 47% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 250 | 6,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.97B | 112B | 8% |
| Annual Yield % from dividends | 1.61 | 1.46 | 110% |
| Returns for 1 year | -5.54 | 7.02 | -79% |
| Returns for 3 years | 6.36 | 31.78 | 20% |
| Returns for 5 years | 24.67 | 57.30 | 43% |
| Returns for 10 years | N/A | 101.84 | - |