| JLVRX | RMFEX | JLVRX / RMFEX | |
| Total Expense Ratio | 0.54 | 0.62 | 87% |
| Annual Report Gross Expense Ratio | 0.60 | 0.62 | 97% |
| Fund Existence | 20 years | 24 years | - |
| Gain YTD | 8.301 | 7.089 | 117% |
| 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 | 1.45 | 84% |
| Returns for 1 year | 15.68 | 9.66 | 162% |
| Returns for 3 years | 30.45 | 35.77 | 85% |
| Returns for 5 years | 17.07 | 36.84 | 46% |
| Returns for 10 years | 104.46 | 102.59 | 102% |