| 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 | 11.680 | 9.462 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.59B | 117B | 7% |
| Annual Yield % from dividends | 1.05 | 1.16 | 90% |
| Returns for 1 year | 3.88 | 8.82 | 44% |
| Returns for 3 years | 18.12 | 36.31 | 50% |
| Returns for 5 years | -2.67 | 37.36 | -7% |
| Returns for 10 years | N/A | 92.46 | - |