| 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 | 13.829 | 8.776 | 158% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.44B | 117B | 7% |
| Annual Yield % from dividends | 1.00 | 1.41 | 71% |
| Returns for 1 year | 3.75 | 5.11 | 73% |
| Returns for 3 years | 21.22 | 36.71 | 58% |
| Returns for 5 years | -0.05 | 37.76 | -0% |
| Returns for 10 years | 53.31 | 102.44 | 52% |