| JLVRX | RMFCX | JLVRX / RMFCX | |
| Total Expense Ratio | 0.54 | 0.91 | 59% |
| Annual Report Gross Expense Ratio | 0.61 | 0.91 | 67% |
| Fund Existence | 20 years | 23 years | - |
| Gain YTD | 10.033 | 12.783 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.36B | 110B | 5% |
| Annual Yield % from dividends | 1.22 | 1.21 | 101% |
| Returns for 1 year | -3.75 | 6.00 | -63% |
| Returns for 3 years | 17.21 | 27.94 | 62% |
| Returns for 5 years | 47.65 | 52.67 | 90% |
| Returns for 10 years | 67.43 | 84.73 | 80% |