| JCVIX | RMFEX | JCVIX / RMFEX | |
| Total Expense Ratio | 0.86 | 0.62 | 139% |
| Annual Report Gross Expense Ratio | 0.87 | 0.62 | 140% |
| Fund Existence | 24 years | 24 years | - |
| Gain YTD | 5.444 | 6.495 | 84% |
| 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 | 1.45 | 140% |
| Returns for 1 year | -15.01 | 9.67 | -155% |
| Returns for 3 years | -33.70 | 35.77 | -94% |
| Returns for 5 years | -44.22 | 36.08 | -123% |
| Returns for 10 years | -2.98 | 101.30 | -3% |