| JVLAX | RMFCX | JVLAX / RMFCX | |
| Total Expense Ratio | 0.96 | 0.91 | 105% |
| Annual Report Gross Expense Ratio | 0.97 | 0.91 | 107% |
| Fund Existence | 18 years | 24 years | - |
| Gain YTD | 18.126 | 9.496 | 191% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19.5B | 118B | 17% |
| Annual Yield % from dividends | 0.47 | 1.15 | 41% |
| Returns for 1 year | 21.85 | 9.09 | 240% |
| Returns for 3 years | 33.10 | 33.16 | 100% |
| Returns for 5 years | 21.81 | 37.08 | 59% |
| Returns for 10 years | 78.95 | 92.36 | 85% |