| JLVZX | RMFCX | JLVZX / RMFCX | |
| Total Expense Ratio | 1.19 | 0.91 | 131% |
| Annual Report Gross Expense Ratio | 1.27 | 0.91 | 140% |
| Fund Existence | 17 years | 23 years | - |
| Gain YTD | 9.423 | 12.617 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.37B | 110B | 5% |
| Annual Yield % from dividends | 0.67 | 1.21 | 56% |
| Returns for 1 year | -4.29 | 5.59 | -77% |
| Returns for 3 years | 15.12 | 27.75 | 54% |
| Returns for 5 years | 42.85 | 51.85 | 83% |
| Returns for 10 years | 58.25 | 84.46 | 69% |