| JLVMX | RMEBX | JLVMX / RMEBX | |
| Total Expense Ratio | 0.44 | 1.07 | 41% |
| Annual Report Gross Expense Ratio | 0.49 | 1.07 | 46% |
| Fund Existence | 16 years | 12 years | - |
| Gain YTD | 12.072 | 9.416 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 250 | 6,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.03B | 118B | 4% |
| Annual Yield % from dividends | 1.20 | 0.99 | 121% |
| Returns for 1 year | 16.68 | 8.96 | 186% |
| Returns for 3 years | 28.61 | 32.63 | 88% |
| Returns for 5 years | 27.70 | 36.13 | 77% |
| Returns for 10 years | 111.20 | 90.64 | 123% |