| JVAYX | RMFCX | JVAYX / RMFCX | |
| Total Expense Ratio | 0.50 | 0.91 | 55% |
| Annual Report Gross Expense Ratio | 0.59 | 0.91 | 65% |
| Fund Existence | 9 years | 23 years | - |
| Gain YTD | 4.612 | 12.617 | 37% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 250 | 6,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.77B | 110B | 8% |
| Annual Yield % from dividends | 1.61 | 1.21 | 133% |
| Returns for 1 year | -7.74 | 5.59 | -139% |
| Returns for 3 years | 4.25 | 27.75 | 15% |
| Returns for 5 years | 20.28 | 51.85 | 39% |
| Returns for 10 years | N/A | 84.46 | - |