| JVACX | RMFCX | JVACX / RMFCX | |
| Total Expense Ratio | 1.49 | 0.91 | 164% |
| Annual Report Gross Expense Ratio | 1.62 | 0.91 | 178% |
| Fund Existence | 21 years | 24 years | - |
| Gain YTD | 11.761 | 9.137 | 129% |
| Front Load | N/A | 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 | 0.51 | 1.16 | 44% |
| Returns for 1 year | 4.58 | 8.88 | 52% |
| Returns for 3 years | 17.24 | 34.84 | 49% |
| Returns for 5 years | -2.94 | 37.23 | -8% |
| Returns for 10 years | 46.10 | 91.06 | 51% |