| JVLCX | RMFEX | JVLCX / RMFEX | |
| Total Expense Ratio | 1.71 | 0.62 | 276% |
| Annual Report Gross Expense Ratio | 1.72 | 0.62 | 277% |
| Fund Existence | 18 years | 24 years | - |
| Gain YTD | 20.735 | 10.749 | 193% |
| 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 | 1.41 | - |
| Returns for 1 year | 20.53 | 9.32 | 220% |
| Returns for 3 years | 34.49 | 39.72 | 87% |
| Returns for 5 years | 15.20 | 39.16 | 39% |
| Returns for 10 years | 62.75 | 102.32 | 61% |