| JVARX | RMFCX | JVARX / RMFCX | |
| Total Expense Ratio | 0.60 | 0.91 | 66% |
| Annual Report Gross Expense Ratio | 0.70 | 0.91 | 77% |
| Fund Existence | 10 years | 24 years | - |
| Gain YTD | 6.473 | 5.845 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.42B | 115B | 7% |
| Annual Yield % from dividends | 1.33 | 1.19 | 112% |
| Returns for 1 year | 5.20 | 10.10 | 52% |
| Returns for 3 years | 20.01 | 34.65 | 58% |
| Returns for 5 years | -6.18 | 33.85 | -18% |
| Returns for 10 years | N/A | 91.46 | - |