| JVAIX | RMFEX | JVAIX / RMFEX | |
| Total Expense Ratio | 0.70 | 0.62 | 113% |
| Annual Report Gross Expense Ratio | 0.70 | 0.62 | 113% |
| Fund Existence | 21 years | 24 years | - |
| Gain YTD | 12.356 | 8.844 | 140% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000000 | 250 | 1,200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.62B | 118B | 7% |
| Annual Yield % from dividends | 1.28 | 1.42 | 91% |
| Returns for 1 year | 5.63 | 8.49 | 66% |
| Returns for 3 years | 20.93 | 35.55 | 59% |
| Returns for 5 years | 1.23 | 38.75 | 3% |
| Returns for 10 years | 58.13 | 98.31 | 59% |