| 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 | 17.614 | 9.496 | 185% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19.5B | 118B | 17% |
| Annual Yield % from dividends | 0.00 | 1.15 | - |
| Returns for 1 year | 20.24 | 9.09 | 223% |
| Returns for 3 years | 27.20 | 33.16 | 82% |
| Returns for 5 years | 13.80 | 37.08 | 37% |
| Returns for 10 years | 61.58 | 92.36 | 67% |