| JVACX | RMFEX | JVACX / RMFEX | |
| Total Expense Ratio | 1.49 | 0.62 | 240% |
| Annual Report Gross Expense Ratio | 1.62 | 0.62 | 261% |
| Fund Existence | 21 years | 24 years | - |
| Gain YTD | 14.329 | 9.694 | 148% |
| Front Load | N/A | 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 | 0.49 | 1.41 | 35% |
| Returns for 1 year | 9.36 | 9.45 | 99% |
| Returns for 3 years | 16.79 | 34.42 | 49% |
| Returns for 5 years | -0.80 | 39.25 | -2% |
| Returns for 10 years | 51.21 | 100.56 | 51% |