| 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 | 4.698 | 5.845 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 513M | 115B | 0% |
| Annual Yield % from dividends | 1.15 | 1.19 | 97% |
| Returns for 1 year | -14.32 | 10.10 | -142% |
| Returns for 3 years | -36.49 | 34.65 | -105% |
| Returns for 5 years | -48.76 | 33.85 | -144% |
| Returns for 10 years | -14.40 | 91.46 | -16% |