| JCAVX | RLBCX | JCAVX / RLBCX | |
| Total Expense Ratio | 0.87 | 0.89 | 98% |
| Annual Report Gross Expense Ratio | 0.88 | 0.89 | 99% |
| Fund Existence | 15 years | 24 years | - |
| Gain YTD | 5.639 | 9.550 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.42B | 279B | 1% |
| Annual Yield % from dividends | 1.75 | 1.52 | 115% |
| Returns for 1 year | 0.86 | 17.31 | 5% |
| Returns for 3 years | 11.73 | 44.11 | 27% |
| Returns for 5 years | -15.55 | 33.59 | -46% |
| Returns for 10 years | -3.54 | 82.12 | -4% |