| JLVZX | RMFCX | JLVZX / RMFCX | |
| Total Expense Ratio | 1.19 | 0.91 | 131% |
| Annual Report Gross Expense Ratio | 1.26 | 0.91 | 138% |
| Fund Existence | 18 years | 24 years | - |
| Gain YTD | 10.195 | 9.137 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.19B | 118B | 4% |
| Annual Yield % from dividends | 0.54 | 1.16 | 47% |
| Returns for 1 year | 13.32 | 8.88 | 150% |
| Returns for 3 years | 27.47 | 34.84 | 79% |
| Returns for 5 years | 22.08 | 37.23 | 59% |
| Returns for 10 years | 92.92 | 91.06 | 102% |