| 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 | 5.076 | 6.522 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 512M | 117B | 0% |
| Annual Yield % from dividends | 1.15 | 1.19 | 97% |
| Returns for 1 year | -15.20 | 10.30 | -148% |
| Returns for 3 years | -36.54 | 35.10 | -104% |
| Returns for 5 years | -45.67 | 36.58 | -125% |
| Returns for 10 years | -9.87 | 96.37 | -10% |