| JVAAX | RMFEX | JVAAX / RMFEX | |
| Total Expense Ratio | 0.99 | 0.62 | 160% |
| Annual Report Gross Expense Ratio | 1.11 | 0.62 | 179% |
| Fund Existence | 21 years | 24 years | - |
| Gain YTD | 12.033 | 9.303 | 129% |
| 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 | 1.42 | 69% |
| Returns for 1 year | 5.11 | 9.23 | 55% |
| Returns for 3 years | 19.08 | 36.13 | 53% |
| Returns for 5 years | -0.96 | 39.39 | -2% |
| Returns for 10 years | 52.02 | 99.14 | 52% |