| 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 | 18.585 | 9.137 | 203% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19.6B | 118B | 17% |
| Annual Yield % from dividends | 0.47 | 1.16 | 40% |
| Returns for 1 year | 22.09 | 8.88 | 249% |
| Returns for 3 years | 37.63 | 34.84 | 108% |
| Returns for 5 years | 22.80 | 37.23 | 61% |
| Returns for 10 years | 77.60 | 91.06 | 85% |