| JVLIX | RMFCX | JVLIX / RMFCX | |
| Total Expense Ratio | 0.71 | 0.91 | 78% |
| Annual Report Gross Expense Ratio | 0.72 | 0.91 | 79% |
| Fund Existence | 29 years | 23 years | - |
| Gain YTD | 12.561 | 12.783 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 18B | 110B | 16% |
| Annual Yield % from dividends | 0.89 | 1.21 | 73% |
| Returns for 1 year | -4.75 | 6.00 | -79% |
| Returns for 3 years | 12.69 | 27.94 | 45% |
| Returns for 5 years | 30.59 | 52.67 | 58% |
| Returns for 10 years | 45.38 | 84.73 | 54% |