| JVLCX | RMFEX | JVLCX / RMFEX | |
| Total Expense Ratio | 1.70 | 0.62 | 274% |
| Annual Report Gross Expense Ratio | 1.71 | 0.62 | 276% |
| Fund Existence | 18 years | 24 years | - |
| Gain YTD | 17.315 | 7.641 | 227% |
| 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 | 1.41 | - |
| Returns for 1 year | 14.10 | 4.01 | 352% |
| Returns for 3 years | 28.72 | 35.19 | 82% |
| Returns for 5 years | 14.55 | 36.73 | 40% |
| Returns for 10 years | 60.43 | 100.00 | 60% |