| JLVRX | RMEBX | JLVRX / RMEBX | |
| Total Expense Ratio | 0.54 | 1.07 | 50% |
| Annual Report Gross Expense Ratio | 0.60 | 1.07 | 56% |
| Fund Existence | 20 years | 12 years | - |
| Gain YTD | 8.301 | 6.885 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.13B | 117B | 4% |
| Annual Yield % from dividends | 1.21 | 1.04 | 117% |
| Returns for 1 year | 15.68 | 9.16 | 171% |
| Returns for 3 years | 30.45 | 33.97 | 90% |
| Returns for 5 years | 17.07 | 33.79 | 51% |
| Returns for 10 years | 104.46 | 92.81 | 113% |