| JVAIX | RMFEX | JVAIX / RMFEX | |
| Total Expense Ratio | 0.70 | 0.62 | 113% |
| Annual Report Gross Expense Ratio | 0.70 | 0.62 | 113% |
| Fund Existence | 22 years | 24 years | - |
| Gain YTD | 15.118 | 8.776 | 172% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000000 | 250 | 1,200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.51B | 117B | 7% |
| Annual Yield % from dividends | 1.23 | 1.41 | 87% |
| Returns for 1 year | 5.47 | 5.11 | 107% |
| Returns for 3 years | 24.67 | 36.71 | 67% |
| Returns for 5 years | 3.67 | 37.76 | 10% |
| Returns for 10 years | 62.34 | 102.44 | 61% |