| JLVMX | RWEBX | JLVMX / RWEBX | |
| Total Expense Ratio | 0.44 | 1.06 | 42% |
| Annual Report Gross Expense Ratio | 0.50 | 1.06 | 47% |
| Fund Existence | 15 years | 11 years | - |
| Gain YTD | 10.158 | 7.797 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 250 | 6,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.37B | 204B | 3% |
| Annual Yield % from dividends | 1.32 | 0.76 | 175% |
| Returns for 1 year | -3.64 | 3.20 | -114% |
| Returns for 3 years | 17.40 | 26.70 | 65% |
| Returns for 5 years | 46.92 | 39.61 | 118% |
| Returns for 10 years | 68.28 | 66.23 | 103% |