| 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 | 11.505 | 8.624 | 133% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 531M | 118B | 0% |
| Annual Yield % from dividends | 1.99 | 1.16 | 172% |
| Returns for 1 year | -12.30 | 7.84 | -157% |
| Returns for 3 years | -34.82 | 31.73 | -110% |
| Returns for 5 years | -37.27 | 36.20 | -103% |
| Returns for 10 years | -1.94 | 89.75 | -2% |