| 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 | 10.532 | 8.556 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.2B | 117B | 4% |
| Annual Yield % from dividends | 1.12 | 1.16 | 97% |
| Returns for 1 year | 14.31 | 8.85 | 162% |
| Returns for 3 years | 31.84 | 36.72 | 87% |
| Returns for 5 years | 23.31 | 36.22 | 64% |
| Returns for 10 years | 109.03 | 92.23 | 118% |