| 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 | 9.307 | 9.059 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 523M | 118B | 0% |
| Annual Yield % from dividends | 1.65 | 1.00 | 165% |
| Returns for 1 year | -14.15 | 8.73 | -162% |
| Returns for 3 years | -35.48 | 34.30 | -103% |
| Returns for 5 years | -40.02 | 36.28 | -110% |
| Returns for 10 years | -6.21 | 89.36 | -7% |