| JVLCX | RMFCX | JVLCX / RMFCX | |
| Total Expense Ratio | 1.70 | 0.91 | 187% |
| Annual Report Gross Expense Ratio | 1.71 | 0.91 | 188% |
| Fund Existence | 18 years | 24 years | - |
| Gain YTD | 17.315 | 7.417 | 233% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19.4B | 117B | 17% |
| Annual Yield % from dividends | 0.00 | 1.15 | - |
| Returns for 1 year | 14.10 | 3.69 | 382% |
| Returns for 3 years | 28.72 | 33.94 | 85% |
| Returns for 5 years | 14.55 | 34.60 | 42% |
| Returns for 10 years | 60.43 | 91.73 | 66% |