| JVAPX | RWMHX | JVAPX / RWMHX | |
| Total Expense Ratio | 1.00 | 0.41 | 244% |
| Annual Report Gross Expense Ratio | 1.16 | 0.41 | 283% |
| Fund Existence | 10 years | 11 years | - |
| Gain YTD | 11.680 | 4.079 | 286% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.59B | 219B | 4% |
| Annual Yield % from dividends | 1.05 | 1.35 | 77% |
| Returns for 1 year | 3.88 | 5.49 | 71% |
| Returns for 3 years | 18.12 | 30.59 | 59% |
| Returns for 5 years | -2.67 | 27.53 | -10% |
| Returns for 10 years | N/A | 77.78 | - |