| JCVCX | RMFEX | JCVCX / RMFEX | |
| Total Expense Ratio | 1.86 | 0.62 | 300% |
| Annual Report Gross Expense Ratio | 1.87 | 0.62 | 302% |
| Fund Existence | 24 years | 24 years | - |
| Gain YTD | 18.143 | 11.820 | 153% |
| 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 | 1.41 | 76% |
| Returns for 1 year | -8.67 | 10.16 | -85% |
| Returns for 3 years | -32.50 | 39.94 | -81% |
| Returns for 5 years | -41.38 | 39.85 | -104% |
| Returns for 10 years | -8.42 | 103.13 | -8% |