| 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 | 15.010 | 9.694 | 155% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 545M | 118B | 0% |
| Annual Yield % from dividends | 1.97 | 1.41 | 139% |
| Returns for 1 year | -5.40 | 9.45 | -57% |
| Returns for 3 years | -33.00 | 34.42 | -96% |
| Returns for 5 years | -35.93 | 39.25 | -92% |
| Returns for 10 years | 4.21 | 100.56 | 4% |