| JCVIX | RMEBX | JCVIX / RMEBX | |
| Total Expense Ratio | 0.90 | 1.07 | 84% |
| Annual Report Gross Expense Ratio | 0.91 | 1.07 | 85% |
| Fund Existence | 23 years | 11 years | - |
| Gain YTD | 2.752 | 12.627 | 22% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 544M | 110B | 0% |
| Annual Yield % from dividends | 2.76 | 1.05 | 262% |
| Returns for 1 year | -32.67 | 5.86 | -557% |
| Returns for 3 years | -33.45 | 27.41 | -122% |
| Returns for 5 years | -11.38 | 51.57 | -22% |
| Returns for 10 years | 5.43 | 82.95 | 7% |