| JVAPX | RMFCX | JVAPX / RMFCX | |
| Total Expense Ratio | 1.00 | 0.91 | 110% |
| Annual Report Gross Expense Ratio | 1.16 | 0.91 | 127% |
| Fund Existence | 10 years | 24 years | - |
| Gain YTD | 16.827 | 10.454 | 161% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.77B | 118B | 7% |
| Annual Yield % from dividends | 1.01 | 1.15 | 88% |
| Returns for 1 year | 8.89 | 9.14 | 97% |
| Returns for 3 years | 25.87 | 38.82 | 67% |
| Returns for 5 years | 1.18 | 36.70 | 3% |
| Returns for 10 years | N/A | 92.27 | - |