| JVLCX | RMFCX | JVLCX / RMFCX | |
| Total Expense Ratio | 1.71 | 0.91 | 188% |
| Annual Report Gross Expense Ratio | 1.72 | 0.91 | 189% |
| Fund Existence | 17 years | 23 years | - |
| Gain YTD | 11.569 | 12.783 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 18B | 110B | 16% |
| Annual Yield % from dividends | 0.02 | 1.21 | 2% |
| Returns for 1 year | -6.27 | 6.00 | -105% |
| Returns for 3 years | 9.28 | 27.94 | 33% |
| Returns for 5 years | 24.57 | 52.67 | 47% |
| Returns for 10 years | 33.99 | 84.73 | 40% |