| 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 | 17.155 | 11.975 | 143% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 553M | 118B | 0% |
| Annual Yield % from dividends | 1.88 | 1.15 | 163% |
| Returns for 1 year | -7.67 | 10.11 | -76% |
| Returns for 3 years | -30.73 | 37.68 | -82% |
| Returns for 5 years | -37.93 | 38.12 | -99% |
| Returns for 10 years | 0.23 | 94.39 | 0% |