| JCVSX | RMFEX | JCVSX / RMFEX | |
| Total Expense Ratio | 1.25 | 0.62 | 202% |
| Annual Report Gross Expense Ratio | 1.26 | 0.62 | 203% |
| Fund Existence | 14 years | 24 years | - |
| Gain YTD | 14.685 | 9.694 | 151% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 545M | 118B | 0% |
| Annual Yield % from dividends | 1.56 | 1.41 | 110% |
| Returns for 1 year | -6.11 | 9.45 | -65% |
| Returns for 3 years | -34.28 | 34.42 | -100% |
| Returns for 5 years | -37.57 | 39.25 | -96% |
| Returns for 10 years | 0.03 | 100.56 | 0% |