| JVAAX | RMFEX | JVAAX / RMFEX | |
| Total Expense Ratio | 0.99 | 0.62 | 160% |
| Annual Report Gross Expense Ratio | 1.10 | 0.62 | 177% |
| Fund Existence | 21 years | 23 years | - |
| Gain YTD | 4.166 | 12.910 | 32% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.77B | 110B | 8% |
| Annual Yield % from dividends | 1.18 | 1.46 | 81% |
| Returns for 1 year | -8.30 | 5.93 | -140% |
| Returns for 3 years | 2.96 | 28.94 | 10% |
| Returns for 5 years | 17.52 | 54.19 | 32% |
| Returns for 10 years | 45.00 | 91.83 | 49% |