| 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 | 9.631 | 9.303 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 523M | 118B | 0% |
| Annual Yield % from dividends | 2.08 | 1.42 | 147% |
| Returns for 1 year | -13.50 | 9.23 | -146% |
| Returns for 3 years | -34.19 | 36.13 | -95% |
| Returns for 5 years | -38.43 | 39.39 | -98% |
| Returns for 10 years | -2.28 | 99.14 | -2% |