| JVASX | RMFEX | JVASX / RMFEX | |
| Total Expense Ratio | 0.74 | 0.62 | 119% |
| Annual Report Gross Expense Ratio | 0.86 | 0.62 | 139% |
| Fund Existence | 21 years | 24 years | - |
| Gain YTD | 13.903 | 9.694 | 143% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.67B | 118B | 7% |
| Annual Yield % from dividends | 1.18 | 1.42 | 83% |
| Returns for 1 year | 9.48 | 9.45 | 100% |
| Returns for 3 years | 18.93 | 34.42 | 55% |
| Returns for 5 years | 1.93 | 39.25 | 5% |
| Returns for 10 years | 60.14 | 100.56 | 60% |