| JLVZX | RMFEX | JLVZX / RMFEX | |
| Total Expense Ratio | 1.19 | 0.62 | 192% |
| Annual Report Gross Expense Ratio | 1.26 | 0.62 | 203% |
| Fund Existence | 18 years | 24 years | - |
| Gain YTD | 10.195 | 9.303 | 110% |
| 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 | 1.42 | 38% |
| Returns for 1 year | 13.32 | 9.23 | 144% |
| Returns for 3 years | 27.47 | 36.13 | 76% |
| Returns for 5 years | 22.08 | 39.39 | 56% |
| Returns for 10 years | 92.92 | 99.14 | 94% |