| 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 | 11.882 | 8.448 | 141% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 250 | 6,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.95B | 117B | 4% |
| Annual Yield % from dividends | 1.18 | 0.99 | 119% |
| Returns for 1 year | 9.79 | 4.65 | 210% |
| Returns for 3 years | 32.81 | 34.88 | 94% |
| Returns for 5 years | 30.26 | 34.68 | 87% |
| Returns for 10 years | 106.48 | 92.45 | 115% |