| JVASX | RMFCX | JVASX / RMFCX | |
| Total Expense Ratio | 0.74 | 0.91 | 81% |
| Annual Report Gross Expense Ratio | 0.86 | 0.91 | 95% |
| Fund Existence | 21 years | 24 years | - |
| Gain YTD | 6.377 | 5.845 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.42B | 115B | 7% |
| Annual Yield % from dividends | 1.21 | 1.19 | 102% |
| Returns for 1 year | 5.05 | 10.10 | 50% |
| Returns for 3 years | 19.52 | 34.65 | 56% |
| Returns for 5 years | -6.64 | 33.85 | -20% |
| Returns for 10 years | 50.79 | 91.46 | 56% |