| JVLAX | RMFEX | JVLAX / RMFEX | |
| Total Expense Ratio | 0.96 | 0.62 | 155% |
| Annual Report Gross Expense Ratio | 0.97 | 0.62 | 156% |
| Fund Existence | 17 years | 24 years | - |
| Gain YTD | 12.120 | 9.983 | 121% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 18.4B | 112B | 16% |
| Annual Yield % from dividends | 0.63 | 1.43 | 44% |
| Returns for 1 year | 10.44 | 8.21 | 127% |
| Returns for 3 years | 23.47 | 29.84 | 79% |
| Returns for 5 years | 27.83 | 48.39 | 58% |
| Returns for 10 years | 55.09 | 97.98 | 56% |