| JDVVX | RMEBX | JDVVX / RMEBX | |
| Total Expense Ratio | 0.65 | 1.07 | 61% |
| Annual Report Gross Expense Ratio | 0.66 | 1.07 | 62% |
| Fund Existence | 17 years | 11 years | - |
| Gain YTD | 12.655 | 12.627 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 18B | 110B | 16% |
| Annual Yield % from dividends | 0.93 | 1.05 | 88% |
| Returns for 1 year | -4.69 | 5.86 | -80% |
| Returns for 3 years | 12.89 | 27.41 | 47% |
| Returns for 5 years | 30.98 | 51.57 | 60% |
| Returns for 10 years | 46.11 | 82.95 | 56% |