| JVLAX | RMFEX | JVLAX / RMFEX | |
| Total Expense Ratio | 0.96 | 0.62 | 155% |
| Annual Report Gross Expense Ratio | 0.97 | 0.62 | 156% |
| Fund Existence | 17 years | 24 years | - |
| Gain YTD | 15.335 | 5.987 | 256% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19.2B | 115B | 17% |
| Annual Yield % from dividends | 0.48 | 1.45 | 33% |
| Returns for 1 year | 25.42 | 10.46 | 243% |
| Returns for 3 years | 41.03 | 35.96 | 114% |
| Returns for 5 years | 16.34 | 35.97 | 45% |
| Returns for 10 years | 75.78 | 99.50 | 76% |