| JVAAX | RMFCX | JVAAX / RMFCX | |
| Total Expense Ratio | 0.99 | 0.91 | 109% |
| Annual Report Gross Expense Ratio | 1.11 | 0.91 | 122% |
| Fund Existence | 21 years | 24 years | - |
| Gain YTD | 12.033 | 9.137 | 132% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.61B | 118B | 7% |
| Annual Yield % from dividends | 0.98 | 1.16 | 85% |
| Returns for 1 year | 5.11 | 8.88 | 58% |
| Returns for 3 years | 19.08 | 34.84 | 55% |
| Returns for 5 years | -0.96 | 37.23 | -3% |
| Returns for 10 years | 52.02 | 91.06 | 57% |