| 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 | 11.801 | 8.448 | 140% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.95B | 117B | 4% |
| Annual Yield % from dividends | 1.08 | 0.99 | 109% |
| Returns for 1 year | 9.67 | 4.65 | 208% |
| Returns for 3 years | 32.64 | 34.88 | 94% |
| Returns for 5 years | 30.06 | 34.68 | 87% |
| Returns for 10 years | 105.46 | 92.45 | 114% |