| JVLCX | RMFEX | JVLCX / RMFEX | |
| Total Expense Ratio | 1.71 | 0.62 | 276% |
| Annual Report Gross Expense Ratio | 1.72 | 0.62 | 277% |
| Fund Existence | 17 years | 24 years | - |
| Gain YTD | 11.194 | 9.983 | 112% |
| Front Load | N/A | 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 | 0.02 | 1.43 | 1% |
| Returns for 1 year | 9.55 | 8.21 | 116% |
| Returns for 3 years | 18.52 | 29.84 | 62% |
| Returns for 5 years | 20.02 | 48.39 | 41% |
| Returns for 10 years | 40.67 | 97.98 | 42% |