| JVAIX | RMFCX | JVAIX / RMFCX | |
| Total Expense Ratio | 0.70 | 0.91 | 77% |
| Annual Report Gross Expense Ratio | 0.70 | 0.91 | 77% |
| Fund Existence | 21 years | 24 years | - |
| Gain YTD | 18.125 | 11.616 | 156% |
| 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 | 118B | 7% |
| Annual Yield % from dividends | 1.24 | 1.15 | 108% |
| Returns for 1 year | 11.10 | 9.80 | 113% |
| Returns for 3 years | 26.82 | 38.60 | 69% |
| Returns for 5 years | 3.72 | 37.68 | 10% |
| Returns for 10 years | 64.19 | 94.87 | 68% |