| 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 | 20.735 | 10.522 | 197% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19.9B | 118B | 17% |
| Annual Yield % from dividends | 0.00 | 1.15 | - |
| Returns for 1 year | 20.53 | 8.94 | 230% |
| Returns for 3 years | 34.49 | 38.37 | 90% |
| Returns for 5 years | 15.20 | 36.97 | 41% |
| Returns for 10 years | 62.75 | 94.06 | 67% |