| 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 | 18.790 | 9.059 | 207% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19.6B | 118B | 17% |
| Annual Yield % from dividends | 0.77 | 1.00 | 77% |
| Returns for 1 year | 22.19 | 8.73 | 254% |
| Returns for 3 years | 37.63 | 34.30 | 110% |
| Returns for 5 years | 22.32 | 36.28 | 62% |
| Returns for 10 years | 77.73 | 89.36 | 87% |