| JVAPX | RMFEX | JVAPX / RMFEX | |
| Total Expense Ratio | 1.00 | 0.62 | 161% |
| Annual Report Gross Expense Ratio | 1.16 | 0.62 | 187% |
| Fund Existence | 10 years | 24 years | - |
| Gain YTD | 11.680 | 9.643 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.59B | 118B | 7% |
| Annual Yield % from dividends | 1.05 | 1.42 | 74% |
| Returns for 1 year | 3.88 | 9.18 | 42% |
| Returns for 3 years | 18.12 | 37.63 | 48% |
| Returns for 5 years | -2.67 | 39.55 | -7% |
| Returns for 10 years | N/A | 100.63 | - |