| 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 | 23 years | - |
| Gain YTD | 16.258 | 15.396 | 106% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 18.7B | 112B | 17% |
| Annual Yield % from dividends | 0.64 | 1.46 | 44% |
| Returns for 1 year | -2.60 | 7.02 | -37% |
| Returns for 3 years | 17.04 | 31.78 | 54% |
| Returns for 5 years | 36.67 | 57.30 | 64% |
| Returns for 10 years | 55.21 | 101.84 | 54% |