| JCVSX | RMEBX | JCVSX / RMEBX | |
| Total Expense Ratio | 1.25 | 1.07 | 117% |
| Annual Report Gross Expense Ratio | 1.26 | 1.07 | 118% |
| Fund Existence | 14 years | 12 years | - |
| Gain YTD | 17.322 | 10.367 | 167% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 553M | 118B | 0% |
| Annual Yield % from dividends | 1.56 | 0.99 | 157% |
| Returns for 1 year | -8.19 | 9.03 | -91% |
| Returns for 3 years | -28.96 | 38.30 | -76% |
| Returns for 5 years | -36.48 | 35.75 | -102% |
| Returns for 10 years | -2.70 | 90.55 | -3% |