| JLVMX | RMFCX | JLVMX / RMFCX | |
| Total Expense Ratio | 0.44 | 0.91 | 48% |
| Annual Report Gross Expense Ratio | 0.49 | 0.91 | 54% |
| Fund Existence | 16 years | 24 years | - |
| Gain YTD | 9.217 | 6.368 | 145% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 250 | 6,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.16B | 117B | 4% |
| Annual Yield % from dividends | 1.31 | 1.19 | 111% |
| Returns for 1 year | 17.18 | 9.24 | 186% |
| Returns for 3 years | 33.34 | 34.91 | 96% |
| Returns for 5 years | 22.07 | 35.66 | 62% |
| Returns for 10 years | 113.50 | 96.09 | 118% |