| 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 | 8.301 | 6.953 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.13B | 117B | 4% |
| Annual Yield % from dividends | 1.21 | 1.19 | 102% |
| Returns for 1 year | 15.68 | 9.31 | 168% |
| Returns for 3 years | 30.45 | 34.52 | 88% |
| Returns for 5 years | 17.07 | 34.71 | 49% |
| Returns for 10 years | 104.46 | 94.50 | 111% |