| JCVVX | RMFEX | JCVVX / RMFEX | |
| Total Expense Ratio | 0.84 | 0.62 | 135% |
| Annual Report Gross Expense Ratio | 0.85 | 0.62 | 137% |
| Fund Existence | 17 years | 23 years | - |
| Gain YTD | 2.832 | 13.076 | 22% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 544M | 110B | 0% |
| Annual Yield % from dividends | 2.82 | 1.46 | 192% |
| Returns for 1 year | -32.58 | 6.34 | -514% |
| Returns for 3 years | -33.28 | 29.13 | -114% |
| Returns for 5 years | -11.09 | 55.02 | -20% |
| Returns for 10 years | 5.95 | 92.11 | 6% |