| JCVVX | RMEBX | JCVVX / RMEBX | |
| Total Expense Ratio | 0.84 | 1.07 | 79% |
| Annual Report Gross Expense Ratio | 0.85 | 1.07 | 79% |
| Fund Existence | 17 years | 11 years | - |
| Gain YTD | 2.832 | 12.627 | 22% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 544M | 110B | 0% |
| Annual Yield % from dividends | 2.82 | 1.05 | 267% |
| Returns for 1 year | -32.58 | 5.86 | -556% |
| Returns for 3 years | -33.28 | 27.41 | -121% |
| Returns for 5 years | -11.09 | 51.57 | -22% |
| Returns for 10 years | 5.95 | 82.95 | 7% |