| 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 | 7.085 | 5.801 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 250 | 6,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.08B | 115B | 4% |
| Annual Yield % from dividends | 1.31 | 1.04 | 127% |
| Returns for 1 year | 17.24 | 9.98 | 173% |
| Returns for 3 years | 31.97 | 34.14 | 94% |
| Returns for 5 years | 15.00 | 32.93 | 46% |
| Returns for 10 years | 96.46 | 89.84 | 107% |