| JVLCX | RMFCX | JVLCX / RMFCX | |
| Total Expense Ratio | 1.71 | 0.91 | 188% |
| Annual Report Gross Expense Ratio | 1.72 | 0.91 | 189% |
| Fund Existence | 18 years | 24 years | - |
| Gain YTD | 18.085 | 9.137 | 198% |
| Front Load | N/A | 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 | 0.00 | 1.16 | - |
| Returns for 1 year | 20.40 | 8.88 | 230% |
| Returns for 3 years | 31.47 | 34.84 | 90% |
| Returns for 5 years | 14.73 | 37.23 | 40% |
| Returns for 10 years | 60.27 | 91.06 | 66% |