| 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 | 10.599 | 9.137 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 250 | 6,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.19B | 118B | 4% |
| Annual Yield % from dividends | 1.22 | 1.16 | 106% |
| Returns for 1 year | 14.14 | 8.88 | 159% |
| Returns for 3 years | 30.24 | 34.84 | 87% |
| Returns for 5 years | 25.58 | 37.23 | 69% |
| Returns for 10 years | 105.53 | 91.06 | 116% |