| JCVCX | RMFCX | JCVCX / RMFCX | |
| Total Expense Ratio | 1.86 | 0.91 | 204% |
| Annual Report Gross Expense Ratio | 1.87 | 0.91 | 205% |
| Fund Existence | 24 years | 24 years | - |
| Gain YTD | 10.745 | 9.325 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 529M | 118B | 0% |
| Annual Yield % from dividends | 1.13 | 1.16 | 98% |
| Returns for 1 year | -14.39 | 7.69 | -187% |
| Returns for 3 years | -38.64 | 32.42 | -119% |
| Returns for 5 years | -41.67 | 37.08 | -112% |
| Returns for 10 years | -11.85 | 91.03 | -13% |