| JVACX | RMFCX | JVACX / RMFCX | |
| Total Expense Ratio | 1.49 | 0.91 | 164% |
| Annual Report Gross Expense Ratio | 1.60 | 0.91 | 176% |
| Fund Existence | 21 years | 23 years | - |
| Gain YTD | 3.515 | 12.783 | 27% |
| Front Load | N/A | 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 | 0.68 | 1.21 | 56% |
| Returns for 1 year | -8.52 | 6.00 | -142% |
| Returns for 3 years | 1.81 | 27.94 | 6% |
| Returns for 5 years | 15.69 | 52.67 | 30% |
| Returns for 10 years | 39.67 | 84.73 | 47% |