| 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 | 18.143 | 11.616 | 156% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 560M | 118B | 0% |
| Annual Yield % from dividends | 1.07 | 1.15 | 93% |
| Returns for 1 year | -8.67 | 9.80 | -88% |
| Returns for 3 years | -32.50 | 38.60 | -84% |
| Returns for 5 years | -41.38 | 37.68 | -110% |
| Returns for 10 years | -8.42 | 94.87 | -9% |