| JCVIX | RMFCX | JCVIX / RMFCX | |
| Total Expense Ratio | 0.86 | 0.91 | 95% |
| Annual Report Gross Expense Ratio | 0.87 | 0.91 | 96% |
| Fund Existence | 24 years | 24 years | - |
| Gain YTD | 5.444 | 6.340 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 513M | 117B | 0% |
| Annual Yield % from dividends | 2.02 | 1.19 | 170% |
| Returns for 1 year | -15.01 | 9.29 | -162% |
| Returns for 3 years | -33.70 | 34.47 | -98% |
| Returns for 5 years | -44.22 | 33.94 | -130% |
| Returns for 10 years | -2.98 | 93.22 | -3% |