| 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 | 18.347 | 9.416 | 195% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19.5B | 118B | 17% |
| Annual Yield % from dividends | 0.77 | 0.99 | 78% |
| Returns for 1 year | 21.93 | 8.96 | 245% |
| Returns for 3 years | 33.08 | 32.63 | 101% |
| Returns for 5 years | 21.28 | 36.13 | 59% |
| Returns for 10 years | 79.06 | 90.64 | 87% |