| 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 | 4.964 | 5.987 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 513M | 115B | 0% |
| Annual Yield % from dividends | 1.67 | 1.45 | 116% |
| Returns for 1 year | -12.87 | 10.46 | -123% |
| Returns for 3 years | -33.82 | 35.96 | -94% |
| Returns for 5 years | -46.05 | 35.97 | -128% |
| Returns for 10 years | -8.07 | 99.50 | -8% |