| JVAQX | RMFEX | JVAQX / RMFEX | |
| Total Expense Ratio | 0.75 | 0.62 | 121% |
| Annual Report Gross Expense Ratio | 0.86 | 0.62 | 139% |
| Fund Existence | 10 years | 24 years | - |
| Gain YTD | 12.696 | 9.507 | 134% |
| 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 | 1.42 | 76% |
| Returns for 1 year | 5.78 | 8.04 | 72% |
| Returns for 3 years | 18.13 | 33.67 | 54% |
| Returns for 5 years | 2.54 | 39.23 | 6% |
| Returns for 10 years | N/A | 99.14 | - |