| 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 | 8.585 | 6.522 | 132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.51B | 117B | 7% |
| Annual Yield % from dividends | 1.33 | 1.19 | 112% |
| Returns for 1 year | 6.44 | 10.30 | 63% |
| Returns for 3 years | 21.75 | 35.10 | 62% |
| Returns for 5 years | -1.30 | 36.58 | -4% |
| Returns for 10 years | N/A | 96.37 | - |