| 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 | 14.058 | 10.367 | 136% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.07B | 118B | 4% |
| Annual Yield % from dividends | 1.10 | 0.99 | 111% |
| Returns for 1 year | 16.89 | 9.03 | 187% |
| Returns for 3 years | 36.93 | 38.30 | 96% |
| Returns for 5 years | 32.75 | 35.75 | 92% |
| Returns for 10 years | 105.07 | 90.55 | 116% |