| JVAYX | RMFCX | JVAYX / RMFCX | |
| Total Expense Ratio | 0.50 | 0.91 | 55% |
| Annual Report Gross Expense Ratio | 0.60 | 0.91 | 66% |
| Fund Existence | 10 years | 24 years | - |
| Gain YTD | 6.522 | 5.845 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 250 | 6,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.42B | 115B | 7% |
| Annual Yield % from dividends | 1.42 | 1.19 | 120% |
| Returns for 1 year | 5.32 | 10.10 | 53% |
| Returns for 3 years | 20.42 | 34.65 | 59% |
| Returns for 5 years | -5.71 | 33.85 | -17% |
| Returns for 10 years | N/A | 91.46 | - |