| JCVVX | RMFEX | JCVVX / RMFEX | |
| Total Expense Ratio | 0.80 | 0.62 | 129% |
| Annual Report Gross Expense Ratio | 0.81 | 0.62 | 131% |
| Fund Existence | 17 years | 24 years | - |
| Gain YTD | 9.580 | 9.303 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 523M | 118B | 0% |
| Annual Yield % from dividends | 2.04 | 1.42 | 144% |
| Returns for 1 year | -13.54 | 9.23 | -147% |
| Returns for 3 years | -34.29 | 36.13 | -95% |
| Returns for 5 years | -38.57 | 39.39 | -98% |
| Returns for 10 years | -2.60 | 99.14 | -3% |