| JVLIX | RMFCX | JVLIX / RMFCX | |
| Total Expense Ratio | 0.71 | 0.91 | 78% |
| Annual Report Gross Expense Ratio | 0.72 | 0.91 | 79% |
| Fund Existence | 30 years | 24 years | - |
| Gain YTD | 18.285 | 9.496 | 193% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19.5B | 118B | 17% |
| Annual Yield % from dividends | 0.69 | 1.15 | 60% |
| Returns for 1 year | 21.81 | 9.09 | 240% |
| Returns for 3 years | 32.55 | 33.16 | 98% |
| Returns for 5 years | 20.65 | 37.08 | 56% |
| Returns for 10 years | 77.53 | 92.36 | 84% |