| 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 | 8.145 | 6.666 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.51B | 117B | 7% |
| Annual Yield % from dividends | 0.53 | 1.45 | 37% |
| Returns for 1 year | 5.36 | 10.65 | 50% |
| Returns for 3 years | 18.17 | 36.38 | 50% |
| Returns for 5 years | -5.14 | 38.72 | -13% |
| Returns for 10 years | 49.45 | 104.66 | 47% |