| JDVRX | RMEBX | JDVRX / RMEBX | |
| Total Expense Ratio | 1.16 | 1.07 | 108% |
| Annual Report Gross Expense Ratio | 1.45 | 1.07 | 136% |
| Fund Existence | 21 years | 12 years | - |
| Gain YTD | 16.660 | 8.448 | 197% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 784M | 117B | 1% |
| Annual Yield % from dividends | 0.34 | 0.99 | 34% |
| Returns for 1 year | 11.38 | 4.65 | 245% |
| Returns for 3 years | 38.95 | 34.88 | 112% |
| Returns for 5 years | 26.83 | 34.68 | 77% |
| Returns for 10 years | 65.09 | 92.45 | 70% |