| JCVWX | RMEBX | JCVWX / RMEBX | |
| Total Expense Ratio | 0.75 | 1.07 | 70% |
| Annual Report Gross Expense Ratio | 0.76 | 1.07 | 71% |
| Fund Existence | 15 years | 12 years | - |
| Gain YTD | 5.635 | 6.308 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 512M | 117B | 0% |
| Annual Yield % from dividends | 2.11 | 1.04 | 204% |
| Returns for 1 year | -13.11 | 9.11 | -144% |
| Returns for 3 years | -32.58 | 34.37 | -95% |
| Returns for 5 years | -41.28 | 34.74 | -119% |
| Returns for 10 years | 0.83 | 94.33 | 1% |