| JVASX | RMFEX | JVASX / RMFEX | |
| Total Expense Ratio | 0.74 | 0.62 | 119% |
| Annual Report Gross Expense Ratio | 0.84 | 0.62 | 135% |
| Fund Existence | 21 years | 23 years | - |
| Gain YTD | 4.180 | 13.076 | 32% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.77B | 110B | 8% |
| Annual Yield % from dividends | 1.39 | 1.46 | 95% |
| Returns for 1 year | -7.72 | 6.34 | -122% |
| Returns for 3 years | 3.56 | 29.13 | 12% |
| Returns for 5 years | 19.65 | 55.02 | 36% |
| Returns for 10 years | 48.13 | 92.11 | 52% |