| 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 | 18.085 | 9.303 | 194% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19.6B | 118B | 17% |
| Annual Yield % from dividends | 0.00 | 1.42 | - |
| Returns for 1 year | 20.40 | 9.23 | 221% |
| Returns for 3 years | 31.47 | 36.13 | 87% |
| Returns for 5 years | 14.73 | 39.39 | 37% |
| Returns for 10 years | 60.27 | 99.14 | 61% |