| 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 | 17.162 | 8.448 | 203% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 546M | 117B | 0% |
| Annual Yield % from dividends | 1.93 | 0.99 | 195% |
| Returns for 1 year | -9.94 | 4.65 | -214% |
| Returns for 3 years | -28.64 | 34.88 | -82% |
| Returns for 5 years | -35.26 | 34.68 | -102% |
| Returns for 10 years | 1.98 | 92.45 | 2% |