| JLVRX | RMFCX | JLVRX / RMFCX | |
| Total Expense Ratio | 0.54 | 0.91 | 59% |
| Annual Report Gross Expense Ratio | 0.60 | 0.91 | 66% |
| Fund Existence | 20 years | 24 years | - |
| Gain YTD | 14.058 | 10.454 | 134% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.07B | 118B | 4% |
| Annual Yield % from dividends | 1.10 | 1.15 | 95% |
| Returns for 1 year | 16.89 | 9.14 | 185% |
| Returns for 3 years | 36.93 | 38.82 | 95% |
| Returns for 5 years | 32.75 | 36.70 | 89% |
| Returns for 10 years | 105.07 | 92.27 | 114% |