| 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 | 11.505 | 8.810 | 131% |
| 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 | 1.42 | 140% |
| Returns for 1 year | -12.30 | 8.21 | -150% |
| Returns for 3 years | -34.82 | 33.00 | -106% |
| Returns for 5 years | -37.27 | 38.35 | -97% |
| Returns for 10 years | -1.94 | 97.82 | -2% |