| JCVWX | RMFEX | JCVWX / RMFEX | |
| Total Expense Ratio | 0.75 | 0.62 | 121% |
| Annual Report Gross Expense Ratio | 0.76 | 0.62 | 123% |
| Fund Existence | 15 years | 24 years | - |
| Gain YTD | 5.635 | 6.513 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 512M | 117B | 0% |
| Annual Yield % from dividends | 2.11 | 1.45 | 146% |
| Returns for 1 year | -13.11 | 9.59 | -137% |
| Returns for 3 years | -32.58 | 36.18 | -90% |
| Returns for 5 years | -41.28 | 37.80 | -109% |
| Returns for 10 years | 0.83 | 104.37 | 1% |