| JVAYX | RMFEX | JVAYX / RMFEX | |
| Total Expense Ratio | 0.50 | 0.62 | 81% |
| Annual Report Gross Expense Ratio | 0.60 | 0.62 | 97% |
| Fund Existence | 9 years | 24 years | - |
| Gain YTD | -1.600 | 9.983 | -16% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 250 | 6,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.93B | 112B | 8% |
| Annual Yield % from dividends | 1.56 | 1.43 | 109% |
| Returns for 1 year | -2.82 | 8.21 | -34% |
| Returns for 3 years | 10.31 | 29.84 | 35% |
| Returns for 5 years | 10.69 | 48.39 | 22% |
| Returns for 10 years | N/A | 97.98 | - |