| JVLAX | RMFCX | JVLAX / RMFCX | |
| Total Expense Ratio | 0.96 | 0.91 | 105% |
| Annual Report Gross Expense Ratio | 0.97 | 0.91 | 107% |
| Fund Existence | 17 years | 23 years | - |
| Gain YTD | 12.627 | 12.617 | 100% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 18.1B | 110B | 16% |
| Annual Yield % from dividends | 0.64 | 1.21 | 53% |
| Returns for 1 year | -4.47 | 5.59 | -80% |
| Returns for 3 years | 13.71 | 27.75 | 49% |
| Returns for 5 years | 31.38 | 51.85 | 61% |
| Returns for 10 years | 47.12 | 84.46 | 56% |