| 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 | 17.614 | 9.694 | 182% |
| 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 | 1.41 | - |
| Returns for 1 year | 20.24 | 9.45 | 214% |
| Returns for 3 years | 27.20 | 34.42 | 79% |
| Returns for 5 years | 13.80 | 39.25 | 35% |
| Returns for 10 years | 61.58 | 100.56 | 61% |