| 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 | 14.152 | 8.539 | 166% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.44B | 117B | 7% |
| Annual Yield % from dividends | 1.23 | 1.15 | 107% |
| Returns for 1 year | 4.54 | 4.75 | 95% |
| Returns for 3 years | 23.55 | 35.38 | 67% |
| Returns for 5 years | 2.66 | 35.61 | 7% |
| Returns for 10 years | 60.60 | 94.16 | 64% |