| JLVMX | RMFCX | JLVMX / RMFCX | |
| Total Expense Ratio | 0.44 | 0.91 | 48% |
| Annual Report Gross Expense Ratio | 0.50 | 0.91 | 55% |
| Fund Existence | 15 years | 23 years | - |
| Gain YTD | 10.158 | 12.617 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 250 | 6,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.37B | 110B | 5% |
| Annual Yield % from dividends | 1.32 | 1.21 | 110% |
| Returns for 1 year | -3.64 | 5.59 | -65% |
| Returns for 3 years | 17.40 | 27.75 | 63% |
| Returns for 5 years | 46.92 | 51.85 | 91% |
| Returns for 10 years | 68.28 | 84.46 | 81% |