| JLVMX | RMFEX | JLVMX / RMFEX | |
| Total Expense Ratio | 0.44 | 0.62 | 71% |
| Annual Report Gross Expense Ratio | 0.49 | 0.62 | 79% |
| Fund Existence | 16 years | 24 years | - |
| Gain YTD | 12.072 | 9.694 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 250 | 6,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.03B | 118B | 4% |
| Annual Yield % from dividends | 1.20 | 1.41 | 85% |
| Returns for 1 year | 16.68 | 9.45 | 176% |
| Returns for 3 years | 28.61 | 34.42 | 83% |
| Returns for 5 years | 27.70 | 39.25 | 71% |
| Returns for 10 years | 111.20 | 100.56 | 111% |