| 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 | 17.162 | 8.776 | 196% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 546M | 117B | 0% |
| Annual Yield % from dividends | 1.93 | 1.41 | 137% |
| Returns for 1 year | -9.94 | 5.11 | -195% |
| Returns for 3 years | -28.64 | 36.71 | -78% |
| Returns for 5 years | -35.26 | 37.76 | -93% |
| Returns for 10 years | 1.98 | 102.44 | 2% |