| 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 | 14.633 | 9.496 | 154% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.73B | 118B | 7% |
| Annual Yield % from dividends | 0.95 | 1.15 | 82% |
| Returns for 1 year | 9.92 | 9.09 | 109% |
| Returns for 3 years | 18.63 | 33.16 | 56% |
| Returns for 5 years | 1.22 | 37.08 | 3% |
| Returns for 10 years | 57.37 | 92.36 | 62% |