| 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 | 7.085 | 6.510 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 250 | 6,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.08B | 115B | 4% |
| Annual Yield % from dividends | 1.31 | 1.19 | 111% |
| Returns for 1 year | 17.24 | 10.31 | 167% |
| Returns for 3 years | 31.97 | 35.49 | 90% |
| Returns for 5 years | 15.00 | 34.04 | 44% |
| Returns for 10 years | 96.46 | 92.67 | 104% |