| 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 | 17.463 | 9.992 | 175% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 558M | 118B | 0% |
| Annual Yield % from dividends | 1.84 | 1.15 | 161% |
| Returns for 1 year | -9.68 | 8.40 | -115% |
| Returns for 3 years | -30.01 | 36.11 | -83% |
| Returns for 5 years | -36.81 | 34.96 | -105% |
| Returns for 10 years | -0.61 | 92.03 | -1% |