| 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 | 12.332 | 9.137 | 135% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 250 | 6,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.61B | 118B | 7% |
| Annual Yield % from dividends | 1.38 | 1.16 | 119% |
| Returns for 1 year | 5.76 | 8.88 | 65% |
| Returns for 3 years | 21.19 | 34.84 | 61% |
| Returns for 5 years | 1.50 | 37.23 | 4% |
| Returns for 10 years | N/A | 91.06 | - |