| 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 | 10.532 | 8.482 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.2B | 117B | 4% |
| Annual Yield % from dividends | 1.12 | 1.00 | 112% |
| Returns for 1 year | 14.31 | 8.72 | 164% |
| Returns for 3 years | 31.84 | 36.16 | 88% |
| Returns for 5 years | 23.31 | 35.29 | 66% |
| Returns for 10 years | 109.03 | 90.51 | 120% |