| 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 | 17.463 | 10.221 | 171% |
| 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 | 1.41 | 131% |
| Returns for 1 year | -9.68 | 8.76 | -111% |
| Returns for 3 years | -30.01 | 37.44 | -80% |
| Returns for 5 years | -36.81 | 37.13 | -99% |
| Returns for 10 years | -0.61 | 100.17 | -1% |