| JVAIX | RMFCX | JVAIX / RMFCX | |
| Total Expense Ratio | 0.69 | 0.91 | 76% |
| Annual Report Gross Expense Ratio | 0.69 | 0.91 | 76% |
| Fund Existence | 21 years | 23 years | - |
| Gain YTD | 5.613 | 13.504 | 42% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000000 | 250 | 1,200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.84B | 110B | 8% |
| Annual Yield % from dividends | 1.51 | 1.21 | 125% |
| Returns for 1 year | -8.43 | 4.88 | -173% |
| Returns for 3 years | 3.00 | 26.38 | 11% |
| Returns for 5 years | 17.76 | 50.88 | 35% |
| Returns for 10 years | 51.00 | 86.17 | 59% |