| JVAQX | RMFCX | JVAQX / RMFCX | |
| Total Expense Ratio | 0.75 | 0.91 | 82% |
| Annual Report Gross Expense Ratio | 0.86 | 0.91 | 95% |
| Fund Existence | 10 years | 24 years | - |
| Gain YTD | 12.696 | 9.325 | 136% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.6B | 118B | 7% |
| Annual Yield % from dividends | 1.07 | 1.16 | 93% |
| Returns for 1 year | 5.78 | 7.69 | 75% |
| Returns for 3 years | 18.13 | 32.42 | 56% |
| Returns for 5 years | 2.54 | 37.08 | 7% |
| Returns for 10 years | N/A | 91.03 | - |