| 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 | 14.649 | 9.496 | 154% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.73B | 118B | 7% |
| Annual Yield % from dividends | 1.01 | 1.15 | 88% |
| Returns for 1 year | 9.66 | 9.09 | 106% |
| Returns for 3 years | 18.07 | 33.16 | 55% |
| Returns for 5 years | 0.55 | 37.08 | 1% |
| Returns for 10 years | N/A | 92.36 | - |