| 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 | 8.584 | 6.522 | 132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000000 | 250 | 1,200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.5B | 117B | 7% |
| Annual Yield % from dividends | 1.32 | 1.19 | 111% |
| Returns for 1 year | 6.50 | 10.30 | 63% |
| Returns for 3 years | 21.85 | 35.10 | 62% |
| Returns for 5 years | -1.14 | 36.58 | -3% |
| Returns for 10 years | 61.62 | 96.37 | 64% |