| 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 | 4.964 | 5.801 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 513M | 115B | 0% |
| Annual Yield % from dividends | 1.67 | 1.04 | 161% |
| Returns for 1 year | -12.87 | 9.98 | -129% |
| Returns for 3 years | -33.82 | 34.14 | -99% |
| Returns for 5 years | -46.05 | 32.93 | -140% |
| Returns for 10 years | -8.07 | 89.84 | -9% |