| JDVWX | RMEBX | JDVWX / RMEBX | |
| Total Expense Ratio | 0.60 | 1.07 | 56% |
| Annual Report Gross Expense Ratio | 0.61 | 1.07 | 57% |
| Fund Existence | 15 years | 12 years | - |
| Gain YTD | 17.702 | 6.444 | 275% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19.7B | 117B | 17% |
| Annual Yield % from dividends | 0.79 | 1.04 | 76% |
| Returns for 1 year | 25.99 | 10.14 | 256% |
| Returns for 3 years | 42.29 | 34.54 | 122% |
| Returns for 5 years | 22.07 | 35.62 | 62% |
| Returns for 10 years | 85.94 | 94.57 | 91% |