| 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 | 21.400 | 10.454 | 205% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19.9B | 118B | 17% |
| Annual Yield % from dividends | 0.69 | 1.15 | 60% |
| Returns for 1 year | 23.43 | 9.14 | 256% |
| Returns for 3 years | 40.37 | 38.82 | 104% |
| Returns for 5 years | 23.83 | 36.70 | 65% |
| Returns for 10 years | 77.21 | 92.27 | 84% |